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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
+2.83%
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
$1.27B
AUM Growth
+$821M
(+181%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
61.61%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
224
New
20
Increased
63
Reduced
97
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$306M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$278M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$92.4M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$79.8M |
| 5 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
+$6.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.92M |
| 2 |
Centene
CNC
|
+$1.69M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.4M |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$826K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.01% |
| 2 | Technology | 3.12% |
| 3 | Healthcare | 2.05% |
| 4 | Materials | 1.98% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Post Holdings
POST
$4.42B
| $236K | 0.02% |
3,322
| – | – |
|
202
Prudential Financial
PRU
$42.6B
| $235K | 0.02% |
2,295
| – | – |
|
203
Phillips 66
PSX
$82.9B
| $233K | 0.02% |
2,712
+10
| +0.4% | +$844 |
|
204
TSMC
TSM
$1.94T
| $231K | 0.02% |
1,921
-599
| -24% | -$70.2K |
|
205
Denali Therapeutics
DNLI
$3.79B
| $227K | 0.02% |
+2,900
| New | +$179K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $222K | 0.02% |
4,217
-21
| -0.5% | -$1.13K |
|
207
iShares MSCI EAFE ETF
EFA
$76.4B
| $217K | 0.02% |
2,746
+22
| +0.8% | +$1.75K |
|
208
CVS Health
CVS
$135B
| $215K | 0.02% |
2,575
-130
| -5% | -$10.6K |
|
|
NGD
209
DELISTED
New Gold Inc
NGD
| $215K | 0.02% |
119,048
| – | – |
|
210
Corteva
CTVA
$60.5B
| $214K | 0.02% |
+4,829
| New | +$223K |
|
211
Salesforce
CRM
$154B
| $212K | 0.02% |
+868
| New | +$200K |
|
212
Schwab US Large- Cap ETF
SCHX
$70.3B
| $210K | 0.02% |
+12,108
| New | +$204K |
|
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $208K | 0.02% |
+1,565
| New | +$204K |
|
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $204K | 0.02% |
+416
| New | +$205K |
|
215
SiriusXM
SIRI
$11B
| $181K | 0.01% |
2,769
| – | – |
|
216
Nokia
NOK
$46.9B
| $173K | 0.01% |
32,441
+991
| +3% | +$4.78K |
|
217
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $123K | 0.01% |
+10,000
| New | +$120K |
|
218
Senseonics Holdings Inc
SENS
$254M
| $77K | 0.01% |
1,000
| – | – |
|
219
Accuray
ARAY
$27.5M
| $62K | ﹤0.01% |
+13,699
| New | +$64.1K |
|
220
Accenture
ACN
$106B
| – | – |
-763
| Closed | -$211K |
|
221
Clorox
CLX
$12B
| – | – |
-1,391
| Closed | -$268K |
|
222
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-2,464
| Closed | -$220K |
|
|
IMGN
223
DELISTED
Immunogen Inc
IMGN
| – | – |
-14,000
| Closed | -$113K |
|
|
GLOG
224
DELISTED
GASLOG LTD
GLOG
| – | – |
-24,600
| Closed | -$142K |
|
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Plancorp LLC's Q2 2021 Portfolio in Review
As of Q2 2021, Plancorp LLC held 224 positions worth $1.27B, up 181% from $454M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Plancorp LLC deployed $785M of net new capital in Q2 2021, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 11,521,385 shares worth $311M.
By sector, the portfolio is most concentrated in Industrials at 4% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.92M trimmed.
- Plancorp LLC's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 11,521,385 shares worth $311M.
- Plancorp LLC added most to iShares US Equity Factor ETF in Q2 2021, an estimated $3.66M increase.
- Plancorp LLC's biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.92M.
- Plancorp LLC fully exited Clorox in Q2 2021, selling an estimated $268K.
- Plancorp LLC's ten largest holdings make up 74% of its $1.27B portfolio in Q2 2021.
- Plancorp LLC opened 20 new positions and closed 5 in Q2 2021.
- Plancorp LLC's portfolio value rose 181% quarter-over-quarter to $1.27B.
Based on Plancorp LLC's 13F filing for Q2 2021, filed 13 Aug 2021.