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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
BP icon
176
BP
BP
$112B
$293K 0.02%
11,096
-95
-0.8% -$2.49K
IWV icon
177
iShares Russell 3000 ETF
IWV
$19.2B
$293K 0.02%
1,144
-137
-11% -$34.2K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$55.9B
$291K 0.02%
3,668
+28
+0.8% +$2.17K
NFLX icon
179
Netflix
NFLX
$307B
$287K 0.02%
5,440
-290
-5% -$14.8K
VOE icon
180
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$287K 0.02%
2,041
– –
FIBK icon
181
First Interstate BancSystem
FIBK
$3.67B
$284K 0.02%
6,791
– –
AMAT icon
182
Applied Materials
AMAT
$347B
$283K 0.02%
1,989
-31
-2% -$4.16K
VV icon
183
Vanguard Large-Cap ETF
VV
$51.2B
$283K 0.02%
1,411
– –
WPC icon
184
W.P. Carey
WPC
$16.6B
$279K 0.02%
3,823
– –
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$278K 0.02%
2,272
-89
-4% -$11K
SRE icon
186
Sempra
SRE
$58.1B
$274K 0.02%
4,138
+10
+0.2% +$684
XYZ
187
Block Inc
XYZ
$48.9B
$268K 0.02%
1,100
+11
+1% +$2.55K
AFL icon
188
Aflac
AFL
$65.5B
$263K 0.02%
4,902
-35
-0.7% -$1.91K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$263K 0.02%
2,323
– –
BDX icon
190
Becton Dickinson
BDX
$46.4B
$262K 0.02%
1,104
-15
-1% -$3.6K
BND icon
191
Vanguard Total Bond Market
BND
$158B
$260K 0.02%
3,029
+155
+5% +$13.2K
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$259K 0.02%
+3,131
New +$259K
KMI icon
193
Kinder Morgan
KMI
$70.9B
$255K 0.02%
13,991
+30
+0.2% +$535
CB icon
194
Chubb
CB
$140B
$254K 0.02%
1,597
-13
-0.8% -$2.15K
SCHO icon
195
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$253K 0.02%
9,886
– –
TWLO icon
196
Twilio
TWLO
$28.6B
$253K 0.02%
642
-60
-9% -$20.8K
SEB icon
197
Seaboard Corp
SEB
$4.39B
$248K 0.02%
+64
New +$240K
RTX icon
198
RTX Corp
RTX
$290B
$246K 0.02%
+2,884
New +$243K
VTHR icon
199
Vanguard Russell 3000 ETF
VTHR
$4.57B
$241K 0.02%
1,210
– –
FAST icon
200
Fastenal
FAST
$54.8B
$236K 0.02%
9,088
-52
-0.6% -$1.35K
5 6 7
8
9

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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.