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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
-3.39%
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
$1.54B
AUM Growth
-$39.8M
Cap. Flow
+$19.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
72.64%
Holding
259
New
15
Increased
110
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$4.5M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.78M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.24M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.72M
5
DOCN icon
DigitalOcean
DOCN
+$1.39M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.09M
2
MCD icon
McDonald's
MCD
+$609K
3
CNC icon
Centene
CNC
+$568K
4
BND icon
Vanguard Total Bond Market
BND
+$440K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$435K

Sector Composition

Rank Sector Weight
1 Industrials 3.51%
2 Technology 2.39%
3 Materials 2.1%
4 Financials 1.96%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
176
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$340K 0.02%
+10,800
New +$335K
INTU icon
177
Intuit
INTU
$91.1B
$339K 0.02%
704
-92
-12% -$47.1K
SRE icon
178
Sempra
SRE
$58.1B
$335K 0.02%
3,984
+180
+5% +$12.9K
KMB icon
179
Kimberly-Clark
KMB
$37.6B
$332K 0.02%
2,699
-8
-0.3% -$1.06K
ROP icon
180
Roper Technologies
ROP
$40.4B
$332K 0.02%
702
+17
+2% +$7.65K
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$328K 0.02%
13,866
+14
+0.1% +$330
MAC icon
182
Macerich
MAC
$7.4B
$326K 0.02%
20,865
– –
AFL icon
183
Aflac
AFL
$65.5B
$323K 0.02%
5,015
– –
RTX icon
184
RTX Corp
RTX
$290B
$323K 0.02%
3,260
+269
+9% +$25.5K
SCHV
185
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$317K 0.02%
13,314
+57
+0.4% +$1.35K
BIIB icon
186
Biogen
BIIB
$30.9B
$315K 0.02%
1,496
-85
-5% -$18.5K
BP icon
187
BP
BP
$112B
$314K 0.02%
10,669
-911
-8% -$27.8K
CMCSA icon
188
Comcast
CMCSA
$87.3B
$312K 0.02%
6,663
-1,404
-17% -$67.6K
WPC icon
189
W.P. Carey
WPC
$16.6B
$309K 0.02%
3,900
+38
+1% +$2.92K
BDX icon
190
Becton Dickinson
BDX
$46.4B
$308K 0.02%
1,186
+38
+3% +$9.79K
FDX icon
191
FedEx
FDX
$73B
$301K 0.02%
1,302
+10
+0.8% +$2.35K
IWV icon
192
iShares Russell 3000 ETF
IWV
$19.2B
$300K 0.02%
1,144
– –
PRU icon
193
Prudential Financial
PRU
$42.6B
$300K 0.02%
2,543
+57
+2% +$6.48K
ADM icon
194
Archer Daniels Midland
ADM
$38.7B
$299K 0.02%
3,308
+164
+5% +$12.8K
SCHF icon
195
Schwab International Equity ETF
SCHF
$64.9B
$296K 0.02%
16,120
-422
-3% -$7.84K
AMAT icon
196
Applied Materials
AMAT
$347B
$295K 0.02%
2,240
+121
+6% +$16.7K
NFLX icon
197
Netflix
NFLX
$307B
$294K 0.02%
7,840
+870
+12% +$36.2K
ADBE icon
198
Adobe
ADBE
$105B
$293K 0.02%
643
+55
+9% +$26.5K
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$293K 0.02%
5,656
-668
-11% -$35.2K
SMLF icon
200
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$292K 0.02%
5,357
+5
+0.1% +$271
6 7
8
9 10

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MGP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
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BOK
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ICP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Plancorp LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Plancorp LLC held 259 positions worth $1.54B, down 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Plancorp LLC's Q1 2022 filing shows 15 new, 110 increased, 74 reduced and 13 closed positions. Its largest new stake was DigitalOcean: 23,750 shares worth $1.37M. The largest sale was Dimensional US Equity ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Technology and Materials.

  • Plancorp LLC's largest Q1 2022 buy was DigitalOcean: 23,750 shares worth $1.37M.
  • Plancorp LLC added most to Dimensional International Value ETF in Q1 2022, an estimated $4.5M increase.
  • Plancorp LLC's biggest Q1 2022 reduction was Dimensional US Equity ETF, cutting an estimated $2.09M.
  • Plancorp LLC fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $440K.
  • Plancorp LLC's ten largest holdings make up 73% of its $1.54B portfolio in Q1 2022.
  • Plancorp LLC opened 15 new positions and closed 13 in Q1 2022.
  • Plancorp LLC's portfolio value fell 2.5% quarter-over-quarter to $1.54B.

Based on Plancorp LLC's 13F filing for Q1 2022, filed 13 May 2022.