We are live on ! Find out more
PL

Plancorp LLC Portfolio holdings

AUM $4.1B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
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
$1.78B
AUM Growth
+$83.6M
Cap. Flow
+$16.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
69.96%
Holding
259
New
25
Increased
90
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
2
CMCSA icon
Comcast
CMCSA
+$4.04M
3
AAPL icon
Apple
AAPL
+$1.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.36M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.33M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.53M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.96M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.76M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 2.87%
2 Technology 2%
3 Healthcare 1.87%
4 Materials 1.34%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$382K 0.02%
1,148
+4
+0.3% +$1.33K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$70.5B
$359K 0.02%
5,612
– –
VLUE icon
178
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$356K 0.02%
3,842
-20
-0.5% -$1.88K
RTX icon
179
RTX Corp
RTX
$290B
$351K 0.02%
3,588
+363
+11% +$35.8K
CTVA icon
180
Corteva
CTVA
$60.5B
$344K 0.02%
5,711
+670
+13% +$40.9K
EWZ icon
181
iShares MSCI Brazil ETF
EWZ
$8.98B
$339K 0.02%
12,367
– –
CAT icon
182
Caterpillar
CAT
$361B
$336K 0.02%
1,470
-66
-4% -$16K
AFL icon
183
Aflac
AFL
$65.5B
$336K 0.02%
5,210
+23
+0.4% +$1.57K
BDX icon
184
Becton Dickinson
BDX
$46.4B
$332K 0.02%
1,343
-31
-2% -$7.58K
INTU icon
185
Intuit
INTU
$91.1B
$331K 0.02%
743
-21
-3% -$8.62K
SCHM icon
186
Schwab US Mid-Cap ETF
SCHM
$14.2B
$328K 0.02%
14,505
+6
+0% +$138
CB icon
187
Chubb
CB
$140B
$327K 0.02%
1,683
-33
-2% -$6.93K
AZO icon
188
AutoZone
AZO
$51.3B
$324K 0.02%
132
+1
+0.8% +$2.44K
BNE
189
DELISTED
Blue Horizon BNE ETF
BNE
$316K 0.02%
12,433
– –
COP icon
190
ConocoPhillips
COP
$144B
$312K 0.02%
3,141
+145
+5% +$15.9K
MAC icon
191
Macerich
MAC
$7.4B
$311K 0.02%
29,350
– –
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$55.9B
$306K 0.02%
4,372
– –
APD icon
193
Air Products & Chemicals
APD
$65.5B
$305K 0.02%
1,061
-654
-38% -$191K
FDX icon
194
FedEx
FDX
$73B
$298K 0.02%
1,306
-28
-2% -$5.68K
LMT icon
195
Lockheed Martin
LMT
$131B
$298K 0.02%
630
-38
-6% -$17.8K
ROP icon
196
Roper Technologies
ROP
$40.4B
$296K 0.02%
671
-9
-1% -$3.89K
AVSD icon
197
Avantis Responsible International Equity ETF
AVSD
$478M
$295K 0.02%
5,840
– –
SMLF icon
198
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$294K 0.02%
5,735
-100
-2% -$5.25K
WPC icon
199
W.P. Carey
WPC
$16.6B
$294K 0.02%
3,875
+26
+0.7% +$2.07K
PSX icon
200
Phillips 66
PSX
$82.9B
$294K 0.02%
2,897
+228
+9% +$23.2K
6 7
8
9 10

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Plancorp LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Plancorp LLC held 259 positions worth $1.78B, up 4.9% from $1.7B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Plancorp LLC's Q1 2023 filing shows 25 new, 90 increased, 86 reduced and 5 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 13,000 shares worth $1.36M. The largest sale was Dimensional US Equity ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.2% a quarter earlier, followed by Technology and Healthcare.

  • Plancorp LLC's largest Q1 2023 buy was iShares Short-Term National Muni Bond ETF: 13,000 shares worth $1.36M.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $10.5M increase.
  • Plancorp LLC's biggest Q1 2023 reduction was Dimensional US Equity ETF, cutting an estimated $3.33M.
  • Plancorp LLC fully exited PacWest Bancorp in Q1 2023, selling an estimated $912K.
  • Plancorp LLC's ten largest holdings make up 70% of its $1.78B portfolio in Q1 2023.
  • Plancorp LLC opened 25 new positions and closed 5 in Q1 2023.
  • Plancorp LLC's portfolio value rose 4.9% quarter-over-quarter to $1.78B.

Based on Plancorp LLC's 13F filing for Q1 2023, filed 11 May 2023.