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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
Cap. Flow
+$785M
Cap. Flow %
61.61%
Top 10 Hldgs %
73.71%
Holding
224
New
20
Increased
63
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$306M
2
DFUS
Dimensional US Equity ETF
DFUS
+$278M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$92.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$79.8M
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$6.91M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.92M
2
CNC icon
Centene
CNC
+$1.69M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$826K
5
BNDX icon
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$311M 24.39%
+11,521,385
New +$306M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
$281M 22.04%
+5,960,821
New +$278M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.3B
$92.8M 7.28%
+1,588,625
New +$92.4M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.7B
$79.6M 6.25%
+1,776,954
New +$79.8M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.7B
$39.5M 3.1%
626,653
+41,699
+7% +$2.65M
EMR icon
6
Emerson Electric
EMR
$81.6B
$35.4M 2.78%
367,581
-9
-0% -$846
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.7B
$31.6M 2.48%
425,167
+24,774
+6% +$1.8M
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.5B
$30M 2.35%
699,548
+86,512
+14% +$3.66M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$23.9M 1.88%
322,832
– –
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$646B
$15.1M 1.18%
67,713
-8,855
-12% -$1.92M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.3B
$14M 1.09%
269,580
– –
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.3B
$13M 1.02%
170,434
+5,701
+3% +$431K
DRE
13
DELISTED
Duke Realty Corp.
DRE
$12.4M 0.97%
261,865
+75,091
+40% +$3.47M
ZM icon
14
Zoom
ZM
$27.1B
$12.3M 0.96%
31,735
-43
-0.1% -$14.3K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$18.6B
$11.1M 0.87%
170,950
+2,415
+1% +$159K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$10.3M 0.81%
101,124
-11
-0% -$1.09K
AAPL icon
17
Apple
AAPL
$4.97T
$9.37M 0.74%
68,427
-661
-1% -$85.6K
MSFT icon
18
Microsoft
MSFT
$2.9T
$8.73M 0.68%
32,222
-1,561
-5% -$397K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$7.92M 0.62%
80,175
+2,395
+3% +$230K
AVMU icon
20
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$6.94M 0.54%
+138,118
New +$6.91M
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$6.75M 0.53%
97,030
+15,956
+20% +$1.08M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.3M 0.49%
84,141
+16
+0% +$1.21K
FNV icon
23
Franco-Nevada
FNV
$41.3B
$6.15M 0.48%
42,390
– –
AVIG icon
24
Avantis Core Fixed Income ETF
AVIG
$1.94B
$6.08M 0.48%
+123,195
New +$6.03M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$956B
$6.05M 0.47%
15,376
+6,933
+82% +$2.66M
1
2 3 4 5

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BOK
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ICP
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GCM
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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.