We are live on ! Find out more
PL

Plancorp LLC Portfolio holdings

AUM $4.1B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-5.99%
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
$1.5B
AUM Growth
-$87.8M
Cap. Flow
+$10.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
71.84%
Holding
250
New
6
Increased
105
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.54M
2
PFE icon
Pfizer
PFE
+$5.84M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.69M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.51M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.94M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 2.68%
2 Healthcare 2.23%
3 Technology 1.71%
4 Financials 1.61%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$255M 17.01%
11,466,740
+21,535
+0.2% +$529K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
$222M 14.78%
5,709,515
+17,178
+0.3% +$739K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$206M 13.75%
6,961,240
-54,681
-0.8% -$1.78M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$79.6M 5.31%
4,215,786
-21,610
-0.5% -$459K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.3B
$72.7M 4.85%
1,562,735
+25,992
+2% +$1.33M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.7B
$69.3M 4.62%
1,777,018
+7,367
+0.4% +$314K
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.9B
$59.5M 3.97%
2,309,896
+2,124
+0.1% +$60.7K
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.5B
$41.4M 2.76%
1,141,734
+237,662
+26% +$9.54M
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.7B
$38.1M 2.54%
836,208
-19,882
-2% -$1.01M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$33.6M 2.24%
508,284
-61,849
-11% -$4.51M
AVUS icon
11
Avantis US Equity ETF
AVUS
$13.7B
$31.9M 2.13%
512,166
-57,329
-10% -$3.94M
EMR icon
12
Emerson Electric
EMR
$81.6B
$29.6M 1.98%
404,797
-329
-0.1% -$27.3K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$19.8M 1.32%
405,474
+4,564
+1% +$250K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$15.5M 1.03%
194,926
-21,517
-10% -$1.9M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$646B
$12.5M 0.83%
69,583
+203
+0.3% +$40.5K
AAPL icon
16
Apple
AAPL
$4.97T
$11.1M 0.74%
80,672
+1,269
+2% +$199K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.3B
$11.1M 0.74%
287,738
+1,943
+0.7% +$82.8K
DRE
18
DELISTED
Duke Realty Corp.
DRE
$9.25M 0.62%
191,902
+165
+0.1% +$9.66K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$8.64M 0.58%
107,739
+984
+0.9% +$92K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$18.6B
$8.18M 0.55%
172,120
– –
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$7.92M 0.53%
401,262
+262,706
+190% +$5.73M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$956B
$7.51M 0.5%
22,865
+600
+3% +$219K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$7.48M 0.5%
162,785
-1,826
-1% -$93K
MSFT icon
24
Microsoft
MSFT
$2.9T
$6.86M 0.46%
29,451
+1,285
+5% +$339K
PFE icon
25
Pfizer
PFE
$143B
$6.84M 0.46%
156,345
+120,205
+333% +$5.84M
1
2 3 4 5

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Plancorp LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Plancorp LLC held 250 positions worth $1.5B, down 5.5% from $1.59B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Plancorp LLC's Q3 2022 filing shows 6 new, 105 increased, 86 reduced and 19 closed positions. Its largest new stake was Avantis All Equity Markets ETF: 7,400 shares worth $371K. The largest sale was Avantis US Small Cap Value ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Technology.

  • Plancorp LLC's largest Q3 2022 buy was Avantis All Equity Markets ETF: 7,400 shares worth $371K.
  • Plancorp LLC added most to iShares US Equity Factor ETF in Q3 2022, an estimated $9.54M increase.
  • Plancorp LLC's biggest Q3 2022 reduction was Avantis US Small Cap Value ETF, cutting an estimated $4.51M.
  • Plancorp LLC fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2022, selling an estimated $3.1M.
  • Plancorp LLC's ten largest holdings make up 72% of its $1.5B portfolio in Q3 2022.
  • Plancorp LLC opened 6 new positions and closed 19 in Q3 2022.
  • Plancorp LLC's portfolio value fell 5.5% quarter-over-quarter to $1.5B.

Based on Plancorp LLC's 13F filing for Q3 2022, filed 10 Nov 2022.