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
+4.48%
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
$1.78B
AUM Growth
+$83.6M
Cap. Flow
+$16.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
69.96%
Holding
259
New
25
Increased
90
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
2
CMCSA icon
Comcast
CMCSA
+$4.04M
3
AAPL icon
Apple
AAPL
+$1.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.36M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.33M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.53M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.96M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.76M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 2.87%
2 Technology 2%
3 Healthcare 1.87%
4 Materials 1.34%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$285M 16%
11,170,930
-11,447
-0.1% -$290K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
$249M 13.99%
5,599,990
-76,691
-1% -$3.33M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$231M 12.96%
6,887,758
-51,280
-0.7% -$1.76M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$98.3M 5.53%
4,262,877
-28,674
-0.7% -$655K
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.9B
$81M 4.55%
2,512,471
+32,804
+1% +$1.06M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.3B
$80.3M 4.51%
1,523,054
-36,173
-2% -$1.96M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.7B
$77.5M 4.36%
1,742,599
-14,731
-0.8% -$683K
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.5B
$50.8M 2.86%
1,226,476
+14,508
+1% +$590K
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.7B
$49.6M 2.79%
869,322
-17,950
-2% -$1.01M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$42.9M 2.41%
578,680
-2,689
-0.5% -$211K
EMR icon
11
Emerson Electric
EMR
$81.6B
$37M 2.08%
424,979
-34
-0% -$2.97K
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.7B
$35.3M 1.98%
498,044
-11,137
-2% -$788K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$646B
$27.6M 1.55%
135,102
+52,254
+63% +$10.5M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$25.3M 1.42%
425,278
-2,825
-0.7% -$168K
AAPL icon
15
Apple
AAPL
$4.97T
$16.3M 0.91%
98,630
+12,416
+14% +$1.83M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.3B
$14M 0.79%
288,116
-20
-0% -$968
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$13.3M 0.75%
147,097
-28,465
-16% -$2.53M
PLD icon
18
Prologis
PLD
$136B
$11.5M 0.64%
91,849
+57
+0.1% +$7K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$11M 0.62%
383,163
-4,068
-1% -$115K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$956B
$10.9M 0.61%
28,932
+4,015
+16% +$1.47M
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$10.8M 0.61%
205,003
-9,878
-5% -$525K
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$18.6B
$10.1M 0.57%
172,470
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$9.37M 0.53%
112,870
+922
+0.8% +$79.2K
IVLU icon
24
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$8.87M 0.5%
357,716
-23,673
-6% -$581K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$8.79M 0.49%
97,163
+2,650
+3% +$234K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Plancorp LLC held 259 positions worth $1.78B, up 4.9% from $1.7B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Plancorp LLC's Q1 2023 filing shows 25 new, 90 increased, 86 reduced and 5 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 13,000 shares worth $1.36M. The largest sale was Dimensional US Equity ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.2% a quarter earlier, followed by Technology and Healthcare.

  • Plancorp LLC's largest Q1 2023 buy was iShares Short-Term National Muni Bond ETF: 13,000 shares worth $1.36M.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $10.5M increase.
  • Plancorp LLC's biggest Q1 2023 reduction was Dimensional US Equity ETF, cutting an estimated $3.33M.
  • Plancorp LLC fully exited PacWest Bancorp in Q1 2023, selling an estimated $912K.
  • Plancorp LLC's ten largest holdings make up 70% of its $1.78B portfolio in Q1 2023.
  • Plancorp LLC opened 25 new positions and closed 5 in Q1 2023.
  • Plancorp LLC's portfolio value rose 4.9% quarter-over-quarter to $1.78B.

Based on Plancorp LLC's 13F filing for Q1 2023, filed 11 May 2023.