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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
+7.48%
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
$1.58B
AUM Growth
+$130M
Cap. Flow
+$27M
Cap. Flow %
1.71%
Top 10 Hldgs %
73.23%
Holding
248
New
11
Increased
120
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.95M
2
BUSE icon
First Busey Corp
BUSE
+$4.67M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$4.53M
4
EMR icon
Emerson Electric
EMR
+$3.6M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.86M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.82M
2
ZM icon
Zoom
ZM
+$3.31M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$985K

Sector Composition

Rank Sector Weight
1 Industrials 3.35%
2 Technology 2.39%
3 Financials 1.92%
4 Healthcare 1.89%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$332M 21.05%
11,464,225
-19,165
-0.2% -$541K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
$301M 19.08%
5,821,853
-76,035
-1% -$3.82M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$112M 7.09%
4,284,346
-37,697
-0.9% -$985K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.3B
$93.7M 5.94%
1,562,228
-26,789
-2% -$1.62M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$86.1M 5.46%
1,811,279
+32,591
+2% +$1.53M
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.9B
$73M 4.63%
2,225,457
+136,563
+7% +$4.53M
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.5B
$44.4M 2.81%
953,126
+132,904
+16% +$5.95M
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.7B
$40.6M 2.58%
641,271
+14,618
+2% +$929K
EMR icon
9
Emerson Electric
EMR
$81.6B
$37.7M 2.39%
405,098
+38,201
+10% +$3.6M
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.7B
$34.6M 2.2%
432,175
+6,546
+2% +$513K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$23.6M 1.5%
322,845
-51
-0% -$3.79K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$646B
$16.4M 1.04%
68,050
+146
+0.2% +$34.5K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.3B
$14.1M 0.89%
176,234
+5,735
+3% +$457K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.3B
$13.6M 0.86%
270,520
+175
+0.1% +$8.94K
AAPL icon
15
Apple
AAPL
$4.97T
$13.2M 0.84%
74,418
+3,228
+5% +$510K
DRE
16
DELISTED
Duke Realty Corp.
DRE
$12.6M 0.8%
191,261
+148
+0.1% +$8.55K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$12.3M 0.78%
106,175
+4,009
+4% +$438K
MSFT icon
18
Microsoft
MSFT
$2.9T
$11.4M 0.72%
33,792
-4,194
-11% -$1.36M
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$18.6B
$11.1M 0.7%
172,120
+1,170
+0.7% +$75.9K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$8.57M 0.54%
80,138
-163
-0.2% -$17K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$956B
$8.2M 0.52%
18,784
+97
+0.5% +$40.9K
AVIG icon
22
Avantis Core Fixed Income ETF
AVIG
$1.94B
$7.62M 0.48%
156,160
+32,965
+27% +$1.61M
AVMU icon
23
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$7.21M 0.46%
144,218
+6,100
+4% +$304K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$7.06M 0.45%
65,413
+8,224
+14% +$863K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.79M 0.43%
90,896
+6,501
+8% +$489K
1
2 3 4 5

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Plancorp LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Plancorp LLC held 248 positions worth $1.58B, up 9% from $1.45B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Plancorp LLC's Q4 2021 filing shows 11 new, 120 increased, 66 reduced and 4 closed positions. Its largest new stake was First Busey Corp: 176,129 shares worth $4.78M. The largest sale was Dimensional US Equity ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 3.4% a quarter earlier, followed by Technology and Financials.

  • Plancorp LLC's largest Q4 2021 buy was First Busey Corp: 176,129 shares worth $4.78M.
  • Plancorp LLC added most to iShares US Equity Factor ETF in Q4 2021, an estimated $5.95M increase.
  • Plancorp LLC's biggest Q4 2021 reduction was Dimensional US Equity ETF, cutting an estimated $3.82M.
  • Plancorp LLC fully exited Zoom in Q4 2021, selling an estimated $3.31M.
  • Plancorp LLC's ten largest holdings make up 73% of its $1.58B portfolio in Q4 2021.
  • Plancorp LLC opened 11 new positions and closed 4 in Q4 2021.
  • Plancorp LLC's portfolio value rose 9% quarter-over-quarter to $1.58B.

Based on Plancorp LLC's 13F filing for Q4 2021, filed 11 Feb 2022.