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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
-1.54%
1 Year Est. Return
+25.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+69.9%
10 Year Est. Return
+217.66%
AUM
$1.45B
AUM Growth
+$173M
Cap. Flow
+$194M
Cap. Flow %
13.41%
Top 10 Hldgs %
74.18%
Holding
243
New
24
Increased
139
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$114M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$69M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.28M
4
DG icon
Dollar General
DG
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$6.44M
2
DRE
Duke Realty Corp.
DRE
+$3.57M
3
DFUS
Dimensional US Equity ETF
DFUS
+$3.05M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$563K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.83%
2 Industrials 3.41%
3 Technology 2.33%
4 Financials 1.77%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
176
Schwab International Equity ETF
SCHF
$68.4B
$322K 0.02%
+16,662
New +$331K
BND icon
177
Vanguard Total Bond Market
BND
$161B
$320K 0.02%
3,741
+712
+24% +$61.5K
ECL icon
178
Ecolab
ECL
$77B
$320K 0.02%
1,536
+17
+1% +$3.73K
YUM icon
179
Yum! Brands
YUM
$38.4B
$320K 0.02%
2,620
+13
+0.5% +$1.65K
NSC icon
180
Norfolk Southern
NSC
$71.9B
$317K 0.02%
1,326
+11
+0.8% +$2.82K
VBK icon
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$311K 0.02%
1,108
-100
-8% -$28.6K
BP icon
182
BP
BP
$121B
$304K 0.02%
11,128
+32
+0.3% +$802
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$111B
$301K 0.02%
1,963
-19
-1% -$3.03K
SCHV
184
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$296K 0.02%
+13,182
New +$305K
SMLF icon
185
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$295K 0.02%
5,483
+113
+2% +$6.17K
ROP icon
186
Roper Technologies
ROP
$38B
$293K 0.02%
657
+5
+0.8% +$2.4K
IWV icon
187
iShares Russell 3000 ETF
IWV
$20.1B
$292K 0.02%
1,144
– –
ESGE icon
188
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$290K 0.02%
6,991
+310
+5% +$13.2K
FDX icon
189
FedEx
FDX
$73B
$289K 0.02%
1,316
+1
+0.1% +$271
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$55.4B
$287K 0.02%
3,668
– –
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$106B
$285K 0.02%
2,607
+1
+0% +$110
VOE icon
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$285K 0.02%
2,041
– –
CB icon
193
Chubb
CB
$132B
$283K 0.02%
1,632
+35
+2% +$6.13K
VV icon
194
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$283K 0.02%
1,411
– –
XYZ
195
Block Inc
XYZ
$47B
$276K 0.02%
1,150
+50
+5% +$12.8K
AMAT icon
196
Applied Materials
AMAT
$334B
$274K 0.02%
2,127
+138
+7% +$18.7K
FIBK icon
197
First Interstate BancSystem
FIBK
$3.57B
$273K 0.02%
6,791
– –
WPC icon
198
W.P. Carey
WPC
$15.6B
$273K 0.02%
3,823
– –
CLX icon
199
Clorox
CLX
$10.5B
$272K 0.02%
+1,643
New +$283K
BDX icon
200
Becton Dickinson
BDX
$50.6B
$270K 0.02%
1,128
+24
+2% +$5.89K
6 7
8
9 10

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HCM
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TRCT
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AA
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BB
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Plancorp LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Plancorp LLC held 243 positions worth $1.45B, up 14% from $1.27B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Plancorp LLC deployed $194M of net new capital in Q3 2021, opening 24 new positions and adding to 139 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 4,322,043 shares worth $112M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Zoom, an estimated $6.44M trimmed.

  • Plancorp LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 4,322,043 shares worth $112M.
  • Plancorp LLC added most to iShares US Equity Factor ETF in Q3 2021, an estimated $5.28M increase.
  • Plancorp LLC's biggest Q3 2021 reduction was Zoom, cutting an estimated $6.44M.
  • Plancorp LLC fully exited iShares Russell Mid-Cap Growth ETF in Q3 2021, selling an estimated $263K.
  • Plancorp LLC's ten largest holdings make up 74% of its $1.45B portfolio in Q3 2021.
  • Plancorp LLC opened 24 new positions and closed 6 in Q3 2021.
  • Plancorp LLC's portfolio value rose 14% quarter-over-quarter to $1.45B.

Based on Plancorp LLC's 13F filing for Q3 2021, filed 15 Nov 2021.