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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
+4.92%
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
$1.85B
AUM Growth
+$75.3M
Cap. Flow
-$7.26M
Cap. Flow %
-0.39%
Top 10 Hldgs %
70.76%
Holding
267
New
13
Increased
100
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.82M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.65M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.25M
3
PFE icon
Pfizer
PFE
+$2.59M
4
AUY
Yamana Gold, Inc.
AUY
+$1.73M
5
CMCSA icon
Comcast
CMCSA
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 2.87%
2 Technology 2.18%
3 Healthcare 1.71%
4 Financials 1.22%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$303M 16.35%
11,164,552
-6,378
-0.1% -$164K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
$266M 14.36%
5,528,460
-71,530
-1% -$3.25M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$237M 12.77%
6,861,416
-26,342
-0.4% -$880K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$98.8M 5.33%
4,236,914
-25,963
-0.6% -$605K
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.9B
$84.2M 4.54%
2,564,192
+51,721
+2% +$1.7M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.3B
$82.7M 4.46%
1,509,367
-13,687
-0.9% -$714K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.7B
$80.5M 4.34%
1,735,483
-7,116
-0.4% -$312K
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.5B
$58.5M 3.16%
1,313,078
+86,602
+7% +$3.65M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.3B
$52.1M 2.81%
671,448
+92,768
+16% +$6.82M
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.7B
$49M 2.64%
853,789
-15,533
-2% -$897K
EMR icon
11
Emerson Electric
EMR
$81.6B
$39.1M 2.11%
432,180
+7,201
+2% +$606K
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.7B
$37.7M 2.04%
501,870
+3,826
+0.8% +$274K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$646B
$29.3M 1.58%
133,215
-1,887
-1% -$394K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$24.1M 1.3%
408,199
-17,079
-4% -$1.02M
AAPL icon
15
Apple
AAPL
$4.97T
$18.5M 1%
95,280
-3,350
-3% -$584K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$14.1M 0.76%
143,644
-3,453
-2% -$319K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$956B
$13.4M 0.72%
32,873
+3,941
+14% +$1.52M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.3B
$13.3M 0.71%
270,766
-17,350
-6% -$854K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$11.8M 0.64%
380,853
-2,310
-0.6% -$67.7K
PLD icon
20
Prologis
PLD
$136B
$11.3M 0.61%
91,845
-4
-0% -$492
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$11M 0.59%
204,191
-812
-0.4% -$43.2K
MSFT icon
22
Microsoft
MSFT
$2.9T
$10.5M 0.57%
30,805
+666
+2% +$209K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.99M 0.54%
216,409
+36,797
+20% +$1.69M
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$18.6B
$9.93M 0.54%
172,470
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$9.83M 0.53%
117,670
+4,800
+4% +$393K
1
2 3 4 5

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MGP
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CA
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BOK
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ICP
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SP
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GCM
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Plancorp LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Plancorp LLC held 267 positions worth $1.85B, up 4.2% from $1.78B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Plancorp LLC's Q2 2023 filing shows 13 new, 100 increased, 80 reduced and 25 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 54,913 shares worth $1.31M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.32M.

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

  • Plancorp LLC's largest Q2 2023 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 54,913 shares worth $1.31M.
  • Plancorp LLC added most to Avantis US Small Cap Value ETF in Q2 2023, an estimated $6.82M increase.
  • Plancorp LLC's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.32M.
  • Plancorp LLC fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $1.73M.
  • Plancorp LLC's ten largest holdings make up 71% of its $1.85B portfolio in Q2 2023.
  • Plancorp LLC opened 13 new positions and closed 25 in Q2 2023.
  • Plancorp LLC's portfolio value rose 4.2% quarter-over-quarter to $1.85B.

Based on Plancorp LLC's 13F filing for Q2 2023, filed 26 Jul 2023.