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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
SCHF icon
201
Schwab International Equity ETF
SCHF
$68.1B
$254K 0.02%
16,148
+28
+0.2% +$477
VPU
202
Vanguard Utilities ETF
VPU
$8.43B
$254K 0.02%
+1,665
New +$262K
YUM icon
203
Yum! Brands
YUM
$40.6B
$251K 0.02%
2,213
-33
-1% -$3.84K
IWV icon
204
iShares Russell 3000 ETF
IWV
$20.3B
$249K 0.02%
1,144
– –
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$248K 0.02%
2,089
+11
+0.5% +$1.37K
SEB icon
206
Seaboard Corp
SEB
$4.21B
$248K 0.02%
64
– –
GVI icon
207
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$247K 0.02%
2,342
– –
SCHO icon
208
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$243K 0.02%
9,898
+296
+3% +$7.3K
KMI icon
209
Kinder Morgan
KMI
$69.9B
$242K 0.02%
14,413
-79
-0.5% -$1.48K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$114B
$242K 0.02%
1,689
+110
+7% +$16.7K
ADBE icon
211
Adobe
ADBE
$102B
$239K 0.02%
654
+11
+2% +$4.48K
HAL icon
212
Halliburton
HAL
$27B
$239K 0.02%
7,616
-42
-0.5% -$1.57K
PRU icon
213
Prudential Financial
PRU
$42.7B
$238K 0.02%
2,491
-52
-2% -$5.5K
TGT icon
214
Target
TGT
$67.8B
$238K 0.02%
1,683
-837
-33% -$160K
DFAI
215
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$237K 0.01%
+9,800
New +$257K
ESGE icon
216
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$237K 0.01%
7,341
-3,456
-32% -$117K
INTC icon
217
Intel
INTC
$509B
$233K 0.01%
6,223
-1,358
-18% -$58.8K
FAST icon
218
Fastenal
FAST
$55.2B
$232K 0.01%
9,296
+38
+0.4% +$1.02K
SNPS icon
219
Synopsys
SNPS
$75.1B
$228K 0.01%
750
+13
+2% +$3.92K
XIFR
220
XPLR Infrastructure LP
XIFR
$1.12B
$222K 0.01%
3,000
– –
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$222K 0.01%
+995
New +$252K
PSX icon
222
Phillips 66
PSX
$82.7B
$219K 0.01%
2,669
-165
-6% -$15.3K
TMO icon
223
Thermo Fisher Scientific
TMO
$212B
$218K 0.01%
401
+10
+3% +$5.5K
VBK icon
224
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$218K 0.01%
1,109
+1
+0.1% +$217
LOW icon
225
Lowe's Companies
LOW
$122B
$216K 0.01%
1,237
-691
-36% -$133K
7 8
9
10 11

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BOK
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ICP
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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.