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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
-1.54%
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
$1.45B
AUM Growth
+$173M
Cap. Flow
+$194M
Cap. Flow %
13.41%
Top 10 Hldgs %
74.18%
Holding
243
New
24
Increased
139
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$114M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$69M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.28M
4
DG icon
Dollar General
DG
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$6.44M
2
DRE
Duke Realty Corp.
DRE
+$3.57M
3
DFUS
Dimensional US Equity ETF
DFUS
+$3.05M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$563K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.83%
2 Industrials 3.41%
3 Technology 2.33%
4 Financials 1.77%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
201
Sempra
SRE
$53.1B
$266K 0.02%
4,198
+60
+1% +$3.96K
SEB icon
202
Seaboard Corp
SEB
$4.11B
$262K 0.02%
64
– –
AFL icon
203
Aflac
AFL
$58.9B
$259K 0.02%
4,961
+59
+1% +$3.23K
RTX icon
204
RTX Corp
RTX
$263B
$259K 0.02%
3,018
+134
+5% +$11.5K
PRU icon
205
Prudential Financial
PRU
$41.2B
$257K 0.02%
2,441
+146
+6% +$15K
CRM icon
206
Salesforce
CRM
$210B
$250K 0.02%
923
+55
+6% +$14K
SCHO icon
207
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$249K 0.02%
9,722
-164
-2% -$4.2K
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$249K 0.02%
2,120
-152
-7% -$18.6K
SNPS icon
209
Synopsys
SNPS
$70.5B
$241K 0.02%
+804
New +$244K
VTHR icon
210
Vanguard Russell 3000 ETF
VTHR
$4.77B
$240K 0.02%
1,210
– –
POST icon
211
Post Holdings
POST
$3.5B
$239K 0.02%
3,322
– –
EFA icon
212
iShares MSCI EAFE ETF
EFA
$77.9B
$238K 0.02%
3,047
+301
+11% +$24.1K
FAST icon
213
Fastenal
FAST
$56.7B
$237K 0.02%
9,190
+102
+1% +$2.77K
TSM icon
214
TSMC
TSM
$2.15T
$237K 0.02%
2,123
+202
+11% +$23.7K
KMI icon
215
Kinder Morgan
KMI
$68.5B
$236K 0.02%
14,086
+95
+0.7% +$1.61K
ACN icon
216
Accenture
ACN
$118B
$230K 0.02%
+720
New +$234K
TWLO icon
217
Twilio
TWLO
$37.2B
$226K 0.02%
708
+66
+10% +$24K
XIFR
218
XPLR Infrastructure LP
XIFR
$1.04B
$226K 0.02%
+3,000
New +$234K
AZO icon
219
AutoZone
AZO
$46.7B
$219K 0.02%
+129
New +$207K
CTVA icon
220
Corteva
CTVA
$55.6B
$210K 0.01%
4,988
+159
+3% +$6.88K
SBUX icon
221
Starbucks
SBUX
$110B
$209K 0.01%
+1,898
New +$222K
TMO icon
222
Thermo Fisher Scientific
TMO
$237B
$205K 0.01%
+358
New +$196K
COP icon
223
ConocoPhillips
COP
$170B
$204K 0.01%
+3,014
New +$174K
GS icon
224
Goldman Sachs
GS
$284B
$204K 0.01%
+539
New +$210K
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$204K 0.01%
1,565
– –
6 7 8
9
10

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DWP
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BHC
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HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
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
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return

Plancorp LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Plancorp LLC held 243 positions worth $1.45B, up 14% from $1.27B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Plancorp LLC deployed $194M of net new capital in Q3 2021, opening 24 new positions and adding to 139 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 4,322,043 shares worth $112M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Zoom, an estimated $6.44M trimmed.

  • Plancorp LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 4,322,043 shares worth $112M.
  • Plancorp LLC added most to iShares US Equity Factor ETF in Q3 2021, an estimated $5.28M increase.
  • Plancorp LLC's biggest Q3 2021 reduction was Zoom, cutting an estimated $6.44M.
  • Plancorp LLC fully exited iShares Russell Mid-Cap Growth ETF in Q3 2021, selling an estimated $263K.
  • Plancorp LLC's ten largest holdings make up 74% of its $1.45B portfolio in Q3 2021.
  • Plancorp LLC opened 24 new positions and closed 6 in Q3 2021.
  • Plancorp LLC's portfolio value rose 14% quarter-over-quarter to $1.45B.

Based on Plancorp LLC's 13F filing for Q3 2021, filed 15 Nov 2021.