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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
+6.52%
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
$2.45B
AUM Growth
+$143M
Cap. Flow
-$4.14M
Cap. Flow %
-0.17%
Top 10 Hldgs %
67.23%
Holding
329
New
36
Increased
144
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.04M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.85M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.67M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.78M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.61M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.58M
4
AAPL icon
Apple
AAPL
+$2.46M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 2.64%
2 Technology 2.59%
3 Industrials 2.23%
4 Healthcare 1.73%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$179B
$345K 0.01%
2,937
+7
+0.2% +$803
PANW icon
227
Palo Alto Networks
PANW
$256B
$345K 0.01%
2,018
+74
+4% +$12.5K
SAND
228
DELISTED
Sandstorm Gold
SAND
$343K 0.01%
57,142
– –
AVSU icon
229
Avantis Responsible US Equity ETF
AVSU
$461M
$343K 0.01%
5,250
– –
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$111B
$342K 0.01%
1,726
-1,150
-40% -$219K
IWV icon
231
iShares Russell 3000 ETF
IWV
$19.2B
$340K 0.01%
1,042
– –
ROP icon
232
Roper Technologies
ROP
$40.4B
$337K 0.01%
605
+3
+0.5% +$1.65K
GS icon
233
Goldman Sachs
GS
$289B
$336K 0.01%
678
+15
+2% +$7.34K
APD icon
234
Air Products & Chemicals
APD
$65.5B
$335K 0.01%
1,124
+17
+2% +$4.65K
WWD icon
235
Woodward
WWD
$23B
$332K 0.01%
1,935
+1
+0.1% +$166
SRE icon
236
Sempra
SRE
$58.1B
$331K 0.01%
3,955
+55
+1% +$4.4K
DHI icon
237
D.R. Horton
DHI
$41.2B
$328K 0.01%
1,718
+166
+11% +$29.2K
ADBE icon
238
Adobe
ADBE
$105B
$327K 0.01%
631
-42
-6% -$23K
BRBR icon
239
BellRing Brands
BRBR
$1.55B
$325K 0.01%
5,354
-5,285
-50% -$293K
NSC icon
240
Norfolk Southern
NSC
$75.4B
$324K 0.01%
1,303
+25
+2% +$5.99K
BDX icon
241
Becton Dickinson
BDX
$46.4B
$320K 0.01%
1,326
-7
-0.5% -$1.64K
AVSE icon
242
Avantis Responsible Emerging Markets Equity ETF
AVSE
$202M
$318K 0.01%
5,755
– –
YUM icon
243
Yum! Brands
YUM
$41.9B
$315K 0.01%
2,254
+26
+1% +$3.46K
ADI icon
244
Analog Devices
ADI
$172B
$314K 0.01%
1,365
-14
-1% -$3.15K
PGR icon
245
Progressive
PGR
$128B
$309K 0.01%
1,218
+31
+3% +$7.21K
ECL icon
246
Ecolab
ECL
$79.8B
$306K 0.01%
1,198
+8
+0.7% +$1.96K
AVMV icon
247
Avantis US Mid Cap Value ETF
AVMV
$722M
$305K 0.01%
+4,750
New +$291K
PRU icon
248
Prudential Financial
PRU
$42.6B
$304K 0.01%
2,509
+15
+0.6% +$1.77K
FWONK icon
249
Liberty Media Series C
FWONK
$25.5B
$303K 0.01%
3,918
+17
+0.4% +$1.31K
VHT icon
250
Vanguard Health Care ETF
VHT
$18.5B
$301K 0.01%
+1,065
New +$296K
8 9
10
11 12

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MGP
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AP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Plancorp LLC held 329 positions worth $2.45B, up 6.2% from $2.31B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Plancorp LLC's Q3 2024 filing shows 36 new, 144 increased, 91 reduced and 14 closed positions. Its largest new stake was Reddit: 12,726 shares worth $839K. The largest sale was Dimensional US Equity ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Industrials.

  • Plancorp LLC's largest Q3 2024 buy was Reddit: 12,726 shares worth $839K.
  • Plancorp LLC added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $8.04M increase.
  • Plancorp LLC's biggest Q3 2024 reduction was Dimensional US Equity ETF, cutting an estimated $4.78M.
  • Plancorp LLC fully exited Tyson Foods in Q3 2024, selling an estimated $270K.
  • Plancorp LLC's ten largest holdings make up 67% of its $2.45B portfolio in Q3 2024.
  • Plancorp LLC opened 36 new positions and closed 14 in Q3 2024.
  • Plancorp LLC's portfolio value rose 6.2% quarter-over-quarter to $2.45B.

Based on Plancorp LLC's 13F filing for Q3 2024, filed 12 Nov 2024.