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PL

Plancorp LLC Portfolio holdings

AUM $4.1B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+25.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+69.9%
10 Year Est. Return
+217.64%
AUM
$1.27B
AUM Growth
+$821M
Cap. Flow
+$785M
Cap. Flow %
61.61%
Top 10 Hldgs %
73.71%
Holding
224
New
20
Increased
63
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$306M
2
DFUS
Dimensional US Equity ETF
DFUS
+$278M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$92.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$79.8M
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$6.91M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.92M
2
CNC icon
Centene
CNC
+$1.69M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$826K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$658K

Sector Composition

Rank Sector Weight
1 Industrials 4.01%
2 Technology 3.12%
3 Healthcare 2.05%
4 Materials 1.98%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
151
Skyworks Solutions
SWKS
$9.2B
$384K 0.03%
2,001
-130
-6% -$23.1K
PNC icon
152
PNC Financial Services
PNC
$99.1B
$382K 0.03%
2,003
-12
-0.6% -$2.25K
MAC icon
153
Macerich
MAC
$7.4B
$381K 0.03%
+20,865
New +$313K
VGT icon
154
Vanguard Information Technology ETF
VGT
$133B
$378K 0.03%
7,592
+8
+0.1% +$377
INTU icon
155
Intuit
INTU
$91.1B
$374K 0.03%
764
-6
-0.8% -$2.6K
AUY
156
DELISTED
Yamana Gold, Inc.
AUY
$363K 0.03%
85,978
– –
KMB icon
157
Kimberly-Clark
KMB
$37.6B
$353K 0.03%
2,637
-154
-6% -$20.5K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$70.5B
$351K 0.03%
4,829
– –
VBK icon
159
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$350K 0.03%
1,208
-163
-12% -$45.6K
MO icon
160
Altria Group
MO
$125B
$349K 0.03%
7,318
-300
-4% -$14.7K
NSC icon
161
Norfolk Southern
NSC
$75.4B
$349K 0.03%
1,315
-11
-0.8% -$3.04K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$344K 0.03%
8,514
– –
GILD icon
163
Gilead Sciences
GILD
$165B
$338K 0.03%
4,907
-408
-8% -$27.2K
WFC icon
164
Wells Fargo
WFC
$254B
$338K 0.03%
7,464
-96
-1% -$4.29K
CAT icon
165
Caterpillar
CAT
$361B
$332K 0.03%
1,528
-20
-1% -$4.62K
GVI icon
166
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$326K 0.03%
2,822
– –
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$14.2B
$319K 0.03%
12,225
+6
+0% +$155
ECL icon
168
Ecolab
ECL
$79.8B
$313K 0.02%
1,519
-8
-0.5% -$1.74K
CLMT icon
169
Calumet Specialty Products
CLMT
$3.7B
$309K 0.02%
45,000
– –
ROP icon
170
Roper Technologies
ROP
$40.4B
$307K 0.02%
652
-4
-0.6% -$1.77K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$111B
$307K 0.02%
1,982
+1
+0.1% +$153
ESGE icon
172
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$302K 0.02%
6,681
+218
+3% +$9.65K
YUM icon
173
Yum! Brands
YUM
$41.9B
$300K 0.02%
2,607
-8
-0.3% -$943
SMLF icon
174
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$295K 0.02%
5,370
+40
+0.8% +$2.16K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$109B
$294K 0.02%
2,606
-8
-0.3% -$892
5 6
7
8 9

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MGP
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AP
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CA
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BOK
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ICP
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SP
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GCM
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Plancorp LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Plancorp LLC held 224 positions worth $1.27B, up 181% from $454M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Plancorp LLC deployed $785M of net new capital in Q2 2021, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 11,521,385 shares worth $311M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.92M trimmed.

  • Plancorp LLC's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 11,521,385 shares worth $311M.
  • Plancorp LLC added most to iShares US Equity Factor ETF in Q2 2021, an estimated $3.66M increase.
  • Plancorp LLC's biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.92M.
  • Plancorp LLC fully exited Clorox in Q2 2021, selling an estimated $268K.
  • Plancorp LLC's ten largest holdings make up 74% of its $1.27B portfolio in Q2 2021.
  • Plancorp LLC opened 20 new positions and closed 5 in Q2 2021.
  • Plancorp LLC's portfolio value rose 181% quarter-over-quarter to $1.27B.

Based on Plancorp LLC's 13F filing for Q2 2021, filed 13 Aug 2021.