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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
+217.64%
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

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
Dimensional US Equity ETF
DFUS
+$3.82M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.07M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.79M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 2.76%
2 Healthcare 1.85%
3 Technology 1.72%
4 Financials 1.6%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$114B
$308K 0.02%
7,374
+308
+4% +$15.9K
BIIB icon
177
Biogen
BIIB
$29.8B
$304K 0.02%
1,493
-3
-0.2% -$613
BP icon
178
BP
BP
$109B
$303K 0.02%
10,700
+31
+0.3% +$950
SCHM icon
179
Schwab US Mid-Cap ETF
SCHM
$15.1B
$303K 0.02%
14,502
+9
+0.1% +$208
PYPL icon
180
PayPal
PYPL
$50.1B
$301K 0.02%
4,310
+20
+0.5% +$1.74K
SRE icon
181
Sempra
SRE
$56.6B
$300K 0.02%
3,998
+14
+0.4% +$1.12K
CMCSA icon
182
Comcast
CMCSA
$88.5B
$298K 0.02%
7,592
+929
+14% +$39.8K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$77.3B
$291K 0.02%
4,830
– –
FDX icon
184
FedEx
FDX
$73.2B
$290K 0.02%
1,280
-22
-2% -$4.7K
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$288K 0.02%
5,696
+40
+0.7% +$2.04K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$57.3B
$285K 0.02%
4,412
– –
AZO icon
187
AutoZone
AZO
$48.8B
$284K 0.02%
132
+1
+0.8% +$2.06K
CAT icon
188
Caterpillar
CAT
$404B
$283K 0.02%
1,586
-7
-0.4% -$1.48K
AFL icon
189
Aflac
AFL
$63.7B
$277K 0.02%
4,998
-17
-0.3% -$1K
SCHV
190
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$277K 0.02%
13,314
– –
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$270K 0.02%
13,874
+8
+0.1% +$171
INTU icon
192
Intuit
INTU
$88.5B
$269K 0.02%
697
-7
-1% -$2.9K
CTVA icon
193
Corteva
CTVA
$50.7B
$268K 0.02%
4,945
-66
-1% -$3.83K
NSC icon
194
Norfolk Southern
NSC
$75.6B
$267K 0.02%
1,173
-167
-12% -$41K
FIBK icon
195
First Interstate BancSystem
FIBK
$3.75B
$259K 0.02%
6,791
– –
ROP icon
196
Roper Technologies
ROP
$38.8B
$257K 0.02%
652
-50
-7% -$21.7K
MAC icon
197
Macerich
MAC
$7.34B
$256K 0.02%
29,350
+8,485
+41% +$103K
SMLF icon
198
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$256K 0.02%
5,457
+100
+2% +$5.11K
COP icon
199
ConocoPhillips
COP
$145B
$255K 0.02%
2,837
+15
+0.5% +$1.54K
ADM icon
200
Archer Daniels Midland
ADM
$38.5B
$254K 0.02%
3,275
-33
-1% -$2.88K
6 7
8
9 10

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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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GCM
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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 Industrials at 2.8% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.

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.