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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
+4.92%
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
$1.85B
AUM Growth
+$75.3M
Cap. Flow
-$7.26M
Cap. Flow %
-0.39%
Top 10 Hldgs %
70.76%
Holding
267
New
13
Increased
100
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.82M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.65M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.25M
3
PFE icon
Pfizer
PFE
+$2.59M
4
AUY
Yamana Gold, Inc.
AUY
+$1.73M
5
CMCSA icon
Comcast
CMCSA
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 2.87%
2 Technology 2.18%
3 Healthcare 1.71%
4 Financials 1.22%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGE icon
151
Avantis All Equity Markets ETF
AVGE
$1.08B
$480K 0.03%
7,990
– –
DIS icon
152
Walt Disney
DIS
$171B
$476K 0.03%
5,333
-93
-2% -$8.81K
MMM icon
153
3M
MMM
$91.8B
$462K 0.02%
5,520
-35
-0.6% -$2.97K
MAC icon
154
Macerich
MAC
$7.4B
$459K 0.02%
40,771
+11,421
+39% +$116K
IONS icon
155
Ionis Pharmaceuticals
IONS
$8.93B
$458K 0.02%
11,155
-2
-0% -$77
ESGE icon
156
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$457K 0.02%
14,456
+145
+1% +$4.55K
BIIB icon
157
Biogen
BIIB
$30.9B
$438K 0.02%
1,536
– –
RF icon
158
Regions Financial
RF
$26.4B
$436K 0.02%
24,480
-20
-0.1% -$353
VOT icon
159
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$434K 0.02%
2,110
– –
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$81.4B
$434K 0.02%
2,750
– –
VB icon
161
Vanguard Small-Cap ETF
VB
$78.9B
$433K 0.02%
2,175
+58
+3% +$11K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$431K 0.02%
8,585
-276
-3% -$13.9K
WEC icon
163
WEC Energy
WEC
$36.3B
$429K 0.02%
4,859
-122
-2% -$11.3K
GILD icon
164
Gilead Sciences
GILD
$165B
$405K 0.02%
5,255
-14
-0.3% -$1.12K
EWZ icon
165
iShares MSCI Brazil ETF
EWZ
$8.98B
$401K 0.02%
12,367
– –
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$396K 0.02%
1,153
+5
+0.4% +$1.68K
KMB icon
167
Kimberly-Clark
KMB
$37.6B
$396K 0.02%
2,868
– –
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$70.5B
$396K 0.02%
5,612
– –
BP icon
169
BP
BP
$112B
$395K 0.02%
11,180
+32
+0.3% +$1.18K
RS icon
170
Reliance Steel & Aluminium
RS
$20.6B
$391K 0.02%
1,439
+615
+75% +$152K
KBWB icon
171
Invesco KBW Bank ETF
KBWB
$6.72B
$388K 0.02%
9,448
– –
MO icon
172
Altria Group
MO
$125B
$388K 0.02%
8,560
-46
-0.5% -$2.08K
CAT icon
173
Caterpillar
CAT
$361B
$376K 0.02%
1,527
+57
+4% +$12.7K
AMAT icon
174
Applied Materials
AMAT
$347B
$365K 0.02%
2,523
+132
+6% +$16.5K
AFL icon
175
Aflac
AFL
$65.5B
$362K 0.02%
5,184
-26
-0.5% -$1.74K
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 2023 Portfolio in Review

As of Q2 2023, Plancorp LLC held 267 positions worth $1.85B, up 4.2% from $1.78B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Plancorp LLC's Q2 2023 filing shows 13 new, 100 increased, 80 reduced and 25 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 54,913 shares worth $1.31M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.32M.

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

  • Plancorp LLC's largest Q2 2023 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 54,913 shares worth $1.31M.
  • Plancorp LLC added most to Avantis US Small Cap Value ETF in Q2 2023, an estimated $6.82M increase.
  • Plancorp LLC's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.32M.
  • Plancorp LLC fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $1.73M.
  • Plancorp LLC's ten largest holdings make up 71% of its $1.85B portfolio in Q2 2023.
  • Plancorp LLC opened 13 new positions and closed 25 in Q2 2023.
  • Plancorp LLC's portfolio value rose 4.2% quarter-over-quarter to $1.85B.

Based on Plancorp LLC's 13F filing for Q2 2023, filed 26 Jul 2023.