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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
-13.55%
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
$1.59B
AUM Growth
+$49.3M
Cap. Flow
+$300M
Cap. Flow %
18.88%
Top 10 Hldgs %
71.99%
Holding
258
New
12
Increased
111
Reduced
78
Closed
14
Avg Time Held
13.5 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
11.7 quarters

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$233M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$29.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$12.1M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$9.71M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.55M
2
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.82M
3
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$2.07M
4
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.79M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.64%
2 Industrials 2.76%
3 Healthcare 1.85%
4 Technology 1.72%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
176
Altria Group
MO
$119B
$308K 0.02%
7,374
+308
+4% +$15.9K
2020 Q4
6 quarters
BIIB icon
177
Biogen
BIIB
$34.7B
$304K 0.02%
1,493
-3
-0.2% -$613
2020 Q3
7 quarters
BP icon
178
BP
BP
$121B
$303K 0.02%
10,700
+31
+0.3% +$950
2020 Q4
6 quarters
SCHM icon
179
Schwab US Mid-Cap ETF
SCHM
$14.6B
$303K 0.02%
14,502
+9
+0.1% +$208
2019 Q1
13 quarters
PYPL icon
180
PayPal
PYPL
$47.9B
$301K 0.02%
4,310
+20
+0.5% +$1.74K
2018 Q3
15 quarters
SRE icon
181
Sempra
SRE
$53.3B
$300K 0.02%
3,998
+14
+0.4% +$1.12K
2019 Q1
13 quarters
CMCSA icon
182
Comcast
CMCSA
$73.1B
$298K 0.02%
7,592
+929
+14% +$39.8K
2019 Q3
11 quarters
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$79.8B
$291K 0.02%
4,830
– –
2020 Q2
8 quarters
FDX icon
184
FedEx
FDX
$68.7B
$290K 0.02%
1,280
-22
-2% -$4.7K
2020 Q3
7 quarters
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$288K 0.02%
5,696
+40
+0.7% +$2.04K
2021 Q3
3 quarters
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$56.6B
$285K 0.02%
4,412
– –
2020 Q2
8 quarters
AZO icon
187
AutoZone
AZO
$46.9B
$284K 0.02%
132
+1
+0.8% +$2.06K
2021 Q3
3 quarters
CAT icon
188
Caterpillar
CAT
$371B
$283K 0.02%
1,586
-7
-0.4% -$1.48K
2016 Q4
22 quarters
AFL icon
189
Aflac
AFL
$58.3B
$277K 0.02%
4,998
-17
-0.3% -$1K
2020 Q4
6 quarters
SCHV icon
190
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$277K 0.02%
13,314
– –
2021 Q3
3 quarters
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$270K 0.02%
13,874
+8
+0.1% +$171
2021 Q3
3 quarters
INTU icon
192
Intuit
INTU
$82.6B
$269K 0.02%
697
-7
-1% -$2.9K
2020 Q2
8 quarters
CTVA icon
193
Corteva
CTVA
$8.7B
$268K 0.02%
4,945
-66
-1% -$3.83K
2021 Q2
4 quarters
NSC icon
194
Norfolk Southern
NSC
$71.6B
$267K 0.02%
1,173
-167
-12% -$41K
2020 Q2
8 quarters
FIBK icon
195
First Interstate BancSystem
FIBK
$3.33B
$259K 0.02%
6,791
– –
2020 Q3
7 quarters
ROP icon
196
Roper Technologies
ROP
$36.5B
$257K 0.02%
652
-50
-7% -$21.7K
2019 Q1
13 quarters
MAC icon
197
Macerich
MAC
$6.37B
$256K 0.02%
29,350
+8,485
+41% +$103K
2021 Q2
4 quarters
SMLF icon
198
iShares US Small Cap Equity Factor ETF
SMLF
$4.14B
$256K 0.02%
5,457
+100
+2% +$5.11K
2020 Q3
7 quarters
COP icon
199
ConocoPhillips
COP
$165B
$255K 0.02%
2,837
+15
+0.5% +$1.54K
2022 Q1
1 quarter
ADM icon
200
Archer Daniels Midland
ADM
$38.9B
$254K 0.02%
3,275
-33
-1% -$2.88K
2021 Q4
2 quarters
6 7
8
9 10

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DWP
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BHC
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HCM
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DS
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TRCT
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GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
AA
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BB
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Plancorp LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Plancorp LLC held 258 positions worth $1.59B, up 3.2% from $1.54B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Plancorp LLC deployed $300M of net new capital in Q2 2022, opening 12 new positions and adding to 111 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 7,015,921 shares worth $222M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 84% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $5.55M trimmed.

  • Plancorp LLC's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 7,015,921 shares worth $222M.
  • Plancorp LLC added most to Avantis US Small Cap Value ETF in Q2 2022, an estimated $29.8M increase.
  • Plancorp LLC's biggest Q2 2022 reduction was iShares US Equity Factor ETF, cutting an estimated $5.55M.
  • Plancorp LLC fully exited Albemarle in Q2 2022, selling an estimated $462K.
  • Plancorp LLC's ten largest holdings make up 72% of its $1.59B portfolio in Q2 2022.
  • Plancorp LLC opened 12 new positions and closed 14 in Q2 2022.
  • Plancorp LLC's portfolio value rose 3.2% quarter-over-quarter to $1.59B.

Based on Plancorp LLC's 13F filing for Q2 2022, filed 4 Aug 2022.