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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
-5.99%
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
$1.5B
AUM Growth
-$87.8M
Cap. Flow
+$10.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
71.84%
Holding
250
New
6
Increased
105
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.54M
2
PFE icon
Pfizer
PFE
+$5.84M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.69M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.51M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.94M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 2.68%
2 Healthcare 2.23%
3 Technology 1.71%
4 Financials 1.61%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$453K 0.03%
9,196
+3,500
+61% +$177K
ESGE icon
152
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$445K 0.03%
16,097
+8,756
+119% +$273K
MDLZ icon
153
Mondelez International
MDLZ
$83.4B
$443K 0.03%
8,083
-406
-5% -$25.2K
SHEL icon
154
Shell
SHEL
$244B
$442K 0.03%
8,887
+1
+0% +$52
PRMW
155
DELISTED
Primo Water Corporation
PRMW
$437K 0.03%
34,803
-8,696
-20% -$116K
BIIB icon
156
Biogen
BIIB
$30.9B
$406K 0.03%
1,519
+26
+2% +$5.52K
AXP icon
157
American Express
AXP
$224B
$398K 0.03%
2,952
+78
+3% +$11.8K
APD icon
158
Air Products & Chemicals
APD
$65.5B
$395K 0.03%
1,698
+17
+1% +$4.21K
VB icon
159
Vanguard Small-Cap ETF
VB
$78.9B
$385K 0.03%
2,250
-204
-8% -$38.5K
PYPL icon
160
PayPal
PYPL
$50.3B
$382K 0.03%
4,435
+125
+3% +$11.1K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$81.4B
$374K 0.02%
2,750
– –
AVGE icon
162
Avantis All Equity Markets ETF
AVGE
$1.08B
$371K 0.02%
+7,400
New +$371K
NVS icon
163
Novartis
NVS
$302B
$367K 0.02%
4,830
-78
-2% -$6.47K
EWZ icon
164
iShares MSCI Brazil ETF
EWZ
$8.98B
$366K 0.02%
12,367
– –
VOT icon
165
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$360K 0.02%
2,112
+1
+0% +$189
LNC icon
166
Lincoln National
LNC
$7.92B
$354K 0.02%
8,068
+119
+1% +$5.73K
VLUE icon
167
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$348K 0.02%
4,253
+405
+11% +$37.6K
MA icon
168
Mastercard
MA
$498B
$340K 0.02%
1,194
-901
-43% -$299K
WFC icon
169
Wells Fargo
WFC
$254B
$340K 0.02%
8,455
+171
+2% +$7.35K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$70.5B
$328K 0.02%
5,678
+848
+18% +$55.1K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$327K 0.02%
1,140
+5
+0.4% +$1.59K
GILD icon
172
Gilead Sciences
GILD
$165B
$324K 0.02%
5,244
+121
+2% +$7.63K
BDX icon
173
Becton Dickinson
BDX
$46.4B
$322K 0.02%
1,443
+6
+0.4% +$1.49K
ORCL icon
174
Oracle
ORCL
$339B
$315K 0.02%
5,156
+77
+2% +$5.64K
BP icon
175
BP
BP
$112B
$311K 0.02%
10,901
+201
+2% +$5.98K
5 6
7
8 9

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Plancorp LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Plancorp LLC held 250 positions worth $1.5B, down 5.5% from $1.59B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Plancorp LLC's Q3 2022 filing shows 6 new, 105 increased, 86 reduced and 19 closed positions. Its largest new stake was Avantis All Equity Markets ETF: 7,400 shares worth $371K. The largest sale was Avantis US Small Cap Value ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Technology.

  • Plancorp LLC's largest Q3 2022 buy was Avantis All Equity Markets ETF: 7,400 shares worth $371K.
  • Plancorp LLC added most to iShares US Equity Factor ETF in Q3 2022, an estimated $9.54M increase.
  • Plancorp LLC's biggest Q3 2022 reduction was Avantis US Small Cap Value ETF, cutting an estimated $4.51M.
  • Plancorp LLC fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2022, selling an estimated $3.1M.
  • Plancorp LLC's ten largest holdings make up 72% of its $1.5B portfolio in Q3 2022.
  • Plancorp LLC opened 6 new positions and closed 19 in Q3 2022.
  • Plancorp LLC's portfolio value fell 5.5% quarter-over-quarter to $1.5B.

Based on Plancorp LLC's 13F filing for Q3 2022, filed 10 Nov 2022.