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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
+217.66%
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
Avg Time Held
13.5 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
11.7 quarters

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.64%
2 Industrials 2.76%
3 Healthcare 1.85%
4 Technology 1.72%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHF icon
201
Schwab International Equity ETF
SCHF
$67.3B
$254K 0.02%
16,148
+28
+0.2% +$477
2021 Q3
3 quarters
VPU icon
202
Vanguard Utilities ETF
VPU
$8.08B
$254K 0.02%
+1,665
New +$262K
2022 Q2
0 quarters
YUM icon
203
Yum! Brands
YUM
$39.9B
$251K 0.02%
2,213
-33
-1% -$3.84K
2020 Q2
8 quarters
IWV icon
204
iShares Russell 3000 ETF
IWV
$20.6B
$249K 0.02%
1,144
– –
2020 Q2
8 quarters
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$248K 0.02%
2,089
+11
+0.5% +$1.37K
2020 Q2
8 quarters
SEB icon
206
Seaboard Corp
SEB
$3.84B
$248K 0.02%
64
– –
2021 Q2
4 quarters
GVI icon
207
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$247K 0.02%
2,342
– –
2016 Q4
22 quarters
SCHO icon
208
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$243K 0.02%
9,898
+296
+3% +$7.3K
2020 Q1
9 quarters
KMI icon
209
Kinder Morgan
KMI
$73.2B
$242K 0.02%
14,413
-79
-0.5% -$1.48K
2016 Q2
24 quarters
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$112B
$242K 0.02%
1,689
+110
+7% +$16.7K
2020 Q4
6 quarters
ADBE icon
211
Adobe
ADBE
$92.7B
$239K 0.02%
654
+11
+2% +$4.48K
2021 Q4
2 quarters
HAL icon
212
Halliburton
HAL
$27.2B
$239K 0.02%
7,616
-42
-0.5% -$1.57K
2022 Q1
1 quarter
PRU icon
213
Prudential Financial
PRU
$39.1B
$238K 0.02%
2,491
-52
-2% -$5.5K
2021 Q1
5 quarters
TGT icon
214
Target
TGT
$69.1B
$238K 0.02%
1,683
-837
-33% -$160K
2019 Q1
13 quarters
DFAI icon
215
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$237K 0.01%
+9,800
New +$257K
2022 Q2
0 quarters
ESGE icon
216
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$237K 0.01%
7,341
-3,456
-32% -$117K
2021 Q1
5 quarters
INTC icon
217
Intel
INTC
$536B
$233K 0.01%
6,223
-1,358
-18% -$58.8K
2016 Q4
22 quarters
FAST icon
218
Fastenal
FAST
$59B
$232K 0.01%
9,296
+38
+0.4% +$1.02K
2020 Q3
7 quarters
SNPS icon
219
Synopsys
SNPS
$96.8B
$228K 0.01%
750
+13
+2% +$3.92K
2021 Q3
3 quarters
XIFR icon
220
XPLR Infrastructure LP
XIFR
$973M
$222K 0.01%
3,000
– –
2021 Q3
3 quarters
PXD icon
221
DELISTED
Pioneer Natural Resource Co.
PXD
$222K 0.01%
+995
New +$252K
2022 Q2
0 quarters
PSX icon
222
Phillips 66
PSX
$113B
$219K 0.01%
2,669
-165
-6% -$15.3K
2021 Q4
2 quarters
TMO icon
223
Thermo Fisher Scientific
TMO
$242B
$218K 0.01%
401
+10
+3% +$5.5K
2021 Q3
3 quarters
VBK icon
224
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$218K 0.01%
1,109
+1
+0.1% +$217
2020 Q2
8 quarters
LOW icon
225
Lowe's Companies
LOW
$104B
$216K 0.01%
1,237
-691
-36% -$133K
2020 Q2
8 quarters
7 8
9
10 11

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HCM
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DS
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TRCT
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GCC
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AA
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BB
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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 Miscellaneous at 87% of assets, up from 84% a quarter earlier, followed by Industrials and Healthcare.

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.