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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
-2.6%
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
$1.87B
AUM Growth
+$14.4M
Cap. Flow
+$67.4M
Cap. Flow %
3.61%
Top 10 Hldgs %
68.32%
Holding
264
New
22
Increased
154
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$24M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14M
3
AAPL icon
Apple
AAPL
+$3.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.59M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.85M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.75M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$914K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$593K

Sector Composition

Rank Sector Weight
1 Industrials 2.99%
2 Financials 2.42%
3 Technology 2.3%
4 Healthcare 1.77%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$171B
$484K 0.03%
5,970
+637
+12% +$54.4K
CAT icon
152
Caterpillar
CAT
$361B
$484K 0.03%
1,772
+245
+16% +$66.5K
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$479K 0.03%
22,308
+11,550
+107% +$259K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.1B
$475K 0.03%
+2,121
New +$508K
AVGE icon
155
Avantis All Equity Markets ETF
AVGE
$1.08B
$471K 0.03%
8,014
+24
+0.3% +$1.46K
AXP icon
156
American Express
AXP
$224B
$469K 0.03%
3,145
+54
+2% +$8.83K
AMD icon
157
Advanced Micro Devices
AMD
$700B
$464K 0.02%
+4,509
New +$489K
MMM icon
158
3M
MMM
$91.8B
$446K 0.02%
5,701
+181
+3% +$15.5K
ESGE icon
159
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$446K 0.02%
14,737
+281
+2% +$8.9K
MAC icon
160
Macerich
MAC
$7.4B
$445K 0.02%
40,771
– –
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$70.5B
$438K 0.02%
6,406
+794
+14% +$56.2K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.1B
$435K 0.02%
2,824
-593
-17% -$95.8K
BP icon
163
BP
BP
$112B
$434K 0.02%
11,211
+31
+0.3% +$1.15K
VOT icon
164
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$430K 0.02%
2,210
+100
+5% +$20.4K
GIS icon
165
General Mills
GIS
$20.2B
$429K 0.02%
6,709
-63
-0.9% -$4.45K
RF icon
166
Regions Financial
RF
$26.4B
$422K 0.02%
24,557
+77
+0.3% +$1.46K
VB icon
167
Vanguard Small-Cap ETF
VB
$78.9B
$419K 0.02%
2,216
+41
+2% +$8.17K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$81.4B
$418K 0.02%
2,750
– –
GILD icon
169
Gilead Sciences
GILD
$165B
$416K 0.02%
5,554
+299
+6% +$23K
INTU icon
170
Intuit
INTU
$91.1B
$409K 0.02%
800
+31
+4% +$15.7K
AFL icon
171
Aflac
AFL
$65.5B
$407K 0.02%
5,304
+120
+2% +$8.91K
WEC icon
172
WEC Energy
WEC
$36.3B
$400K 0.02%
4,966
+107
+2% +$9.3K
BIIB icon
173
Biogen
BIIB
$30.9B
$397K 0.02%
1,546
+10
+0.7% +$2.67K
CB icon
174
Chubb
CB
$140B
$393K 0.02%
1,888
+78
+4% +$15.8K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$388K 0.02%
1,157
+4
+0.3% +$1.39K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Plancorp LLC held 264 positions worth $1.87B, up 0.78% from $1.85B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Plancorp LLC deployed $67.4M of net new capital in Q3 2023, opening 22 new positions and adding to 154 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 45,704 shares worth $831K.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $2.9M trimmed.

  • Plancorp LLC's largest Q3 2023 buy was Schwab US Large-Cap Growth ETF: 45,704 shares worth $831K.
  • Plancorp LLC added most to First Busey Corp in Q3 2023, an estimated $24M increase.
  • Plancorp LLC's biggest Q3 2023 reduction was Dimensional US Equity ETF, cutting an estimated $2.9M.
  • Plancorp LLC fully exited Ecolab in Q3 2023, selling an estimated $226K.
  • Plancorp LLC's ten largest holdings make up 68% of its $1.87B portfolio in Q3 2023.
  • Plancorp LLC opened 22 new positions and closed 6 in Q3 2023.
  • Plancorp LLC's portfolio value rose 0.78% quarter-over-quarter to $1.87B.

Based on Plancorp LLC's 13F filing for Q3 2023, filed 8 Nov 2023.