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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
-3.39%
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
$1.54B
AUM Growth
-$39.8M
Cap. Flow
+$19.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
72.64%
Holding
259
New
15
Increased
110
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$4.5M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.78M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.24M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.72M
5
DOCN icon
DigitalOcean
DOCN
+$1.39M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.09M
2
MCD icon
McDonald's
MCD
+$609K
3
CNC icon
Centene
CNC
+$568K
4
BND icon
Vanguard Total Bond Market
BND
+$440K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$435K

Sector Composition

Rank Sector Weight
1 Industrials 3.51%
2 Technology 2.39%
3 Materials 2.1%
4 Financials 1.96%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$318M 20.68%
11,526,904
+62,679
+0.5% +$1.72M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
$283M 18.42%
5,778,638
-43,215
-0.7% -$2.09M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$107M 6.94%
4,279,452
-4,894
-0.1% -$124K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.3B
$88.1M 5.73%
1,571,284
+9,056
+0.6% +$510K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$83.9M 5.46%
1,801,933
-9,346
-0.5% -$435K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.9B
$79M 5.14%
2,358,691
+133,234
+6% +$4.5M
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.5B
$46.2M 3.01%
1,039,195
+86,069
+9% +$3.78M
EMR icon
8
Emerson Electric
EMR
$81.6B
$39.7M 2.58%
405,160
+62
+0% +$5.87K
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.7B
$38.7M 2.52%
641,271
– –
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.7B
$33.4M 2.17%
432,598
+423
+0.1% +$32.2K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$23.6M 1.53%
355,757
+32,912
+10% +$2.24M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$646B
$16.3M 1.06%
71,582
+3,532
+5% +$794K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.3B
$14.1M 0.92%
176,298
+64
+0% +$5.07K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.3B
$13.9M 0.91%
277,081
+6,561
+2% +$334K
AAPL icon
15
Apple
AAPL
$4.97T
$13.6M 0.88%
77,739
+3,321
+4% +$558K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$11.5M 0.75%
106,187
+12
+0% +$1.27K
DRE
17
DELISTED
Duke Realty Corp.
DRE
$11.1M 0.72%
191,468
+207
+0.1% +$11.7K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$18.6B
$10.8M 0.7%
172,120
– –
MSFT icon
19
Microsoft
MSFT
$2.9T
$10.4M 0.68%
33,802
+10
+0% +$3.01K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$956B
$8.93M 0.58%
21,504
+2,720
+14% +$1.11M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$8.09M 0.53%
80,118
-20
-0% -$1.99K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$7.45M 0.48%
73,465
+8,052
+12% +$806K
AVIG icon
23
Avantis Core Fixed Income ETF
AVIG
$1.94B
$7.08M 0.46%
156,160
– –
AVMU icon
24
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$6.76M 0.44%
144,218
– –
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.32M 0.41%
90,880
-16
-0% -$1.13K
1
2 3 4 5

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BOK
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ICP
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Plancorp LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Plancorp LLC held 259 positions worth $1.54B, down 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Plancorp LLC's Q1 2022 filing shows 15 new, 110 increased, 74 reduced and 13 closed positions. Its largest new stake was DigitalOcean: 23,750 shares worth $1.37M. The largest sale was Dimensional US Equity ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Technology and Materials.

  • Plancorp LLC's largest Q1 2022 buy was DigitalOcean: 23,750 shares worth $1.37M.
  • Plancorp LLC added most to Dimensional International Value ETF in Q1 2022, an estimated $4.5M increase.
  • Plancorp LLC's biggest Q1 2022 reduction was Dimensional US Equity ETF, cutting an estimated $2.09M.
  • Plancorp LLC fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $440K.
  • Plancorp LLC's ten largest holdings make up 73% of its $1.54B portfolio in Q1 2022.
  • Plancorp LLC opened 15 new positions and closed 13 in Q1 2022.
  • Plancorp LLC's portfolio value fell 2.5% quarter-over-quarter to $1.54B.

Based on Plancorp LLC's 13F filing for Q1 2022, filed 13 May 2022.