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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
+4.48%
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
$1.78B
AUM Growth
+$83.6M
Cap. Flow
+$16.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
69.96%
Holding
259
New
25
Increased
90
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
2
CMCSA icon
Comcast
CMCSA
+$4.04M
3
AAPL icon
Apple
AAPL
+$1.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.36M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.33M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.53M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.96M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.76M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 2.87%
2 Technology 2%
3 Healthcare 1.87%
4 Materials 1.34%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
151
Shell
SHEL
$244B
$511K 0.03%
8,887
– –
AXP icon
152
American Express
AXP
$224B
$508K 0.03%
3,079
+193
+7% +$32K
WBD icon
153
Warner Bros
WBD
$64.3B
$493K 0.03%
+32,665
New +$465K
MMM icon
154
3M
MMM
$91.8B
$488K 0.03%
5,555
-242
-4% -$22.8K
LSXMK
155
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$486K 0.03%
+22,420
New +$591K
ORCL icon
156
Oracle
ORCL
$339B
$482K 0.03%
5,191
-68
-1% -$5.96K
WEC icon
157
WEC Energy
WEC
$36.3B
$472K 0.03%
4,981
+98
+2% +$9.07K
FWONK icon
158
Liberty Media Series C
FWONK
$25.5B
$463K 0.03%
+6,401
New +$433K
AVGE icon
159
Avantis All Equity Markets ETF
AVGE
$1.08B
$462K 0.03%
7,990
– –
RF icon
160
Regions Financial
RF
$26.4B
$455K 0.03%
24,500
-225
-0.9% -$4.9K
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$451K 0.03%
14,311
+295
+2% +$9.35K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$448K 0.03%
8,861
-335
-4% -$16.8K
MA icon
163
Mastercard
MA
$498B
$447K 0.03%
1,229
+12
+1% +$4.36K
NVS icon
164
Novartis
NVS
$302B
$438K 0.02%
4,762
+4
+0.1% +$349
GILD icon
165
Gilead Sciences
GILD
$165B
$437K 0.02%
5,269
+3
+0.1% +$248
BIIB icon
166
Biogen
BIIB
$30.9B
$427K 0.02%
1,536
-2
-0.1% -$553
BP icon
167
BP
BP
$112B
$423K 0.02%
11,148
+31
+0.3% +$1.16K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$81.4B
$419K 0.02%
2,750
– –
LBTYA icon
169
Liberty Global Class A
LBTYA
$3.59B
$416K 0.02%
+21,357
New +$434K
VOT icon
170
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$411K 0.02%
2,110
– –
VB icon
171
Vanguard Small-Cap ETF
VB
$78.9B
$401K 0.02%
2,117
-31
-1% -$6.01K
IONS icon
172
Ionis Pharmaceuticals
IONS
$8.93B
$399K 0.02%
11,157
-55
-0.5% -$2.06K
KBWB icon
173
Invesco KBW Bank ETF
KBWB
$6.72B
$397K 0.02%
9,448
– –
KMB icon
174
Kimberly-Clark
KMB
$37.6B
$385K 0.02%
2,868
+14
+0.5% +$1.82K
MO icon
175
Altria Group
MO
$125B
$384K 0.02%
8,606
+1,013
+13% +$46.6K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Plancorp LLC held 259 positions worth $1.78B, up 4.9% from $1.7B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Plancorp LLC's Q1 2023 filing shows 25 new, 90 increased, 86 reduced and 5 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 13,000 shares worth $1.36M. The largest sale was Dimensional US Equity ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.2% a quarter earlier, followed by Technology and Healthcare.

  • Plancorp LLC's largest Q1 2023 buy was iShares Short-Term National Muni Bond ETF: 13,000 shares worth $1.36M.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $10.5M increase.
  • Plancorp LLC's biggest Q1 2023 reduction was Dimensional US Equity ETF, cutting an estimated $3.33M.
  • Plancorp LLC fully exited PacWest Bancorp in Q1 2023, selling an estimated $912K.
  • Plancorp LLC's ten largest holdings make up 70% of its $1.78B portfolio in Q1 2023.
  • Plancorp LLC opened 25 new positions and closed 5 in Q1 2023.
  • Plancorp LLC's portfolio value rose 4.9% quarter-over-quarter to $1.78B.

Based on Plancorp LLC's 13F filing for Q1 2023, filed 11 May 2023.