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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
BIIB icon
251
Biogen
BIIB
$30.9B
$300K 0.01%
1,549
-54
-3% -$11.3K
URI icon
252
United Rentals
URI
$65.7B
$298K 0.01%
368
+2
+0.5% +$1.44K
CAH icon
253
Cardinal Health
CAH
$53.7B
$296K 0.01%
2,681
+5
+0.2% +$523
MAR icon
254
Marriott International
MAR
$100B
$290K 0.01%
1,166
– –
MGV icon
255
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$289K 0.01%
2,250
– –
KMB icon
256
Kimberly-Clark
KMB
$37.6B
$288K 0.01%
2,022
-117
-5% -$16.6K
COR icon
257
Cencora
COR
$62B
$287K 0.01%
1,273
-2
-0.2% -$464
TIP icon
258
iShares TIPS Bond ETF
TIP
$14.5B
$286K 0.01%
2,593
-751
-22% -$81.6K
TDG icon
259
TransDigm Group
TDG
$70.7B
$283K 0.01%
198
-30
-13% -$39K
BSVO icon
260
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$282K 0.01%
12,785
– –
PPG icon
261
PPG Industries
PPG
$24.9B
$279K 0.01%
+2,108
New +$266K
ROK icon
262
Rockwell Automation
ROK
$51.1B
$276K 0.01%
1,028
+6
+0.6% +$1.59K
MPC icon
263
Marathon Petroleum
MPC
$90.1B
$275K 0.01%
1,688
+27
+2% +$4.56K
SLV icon
264
iShares Silver Trust
SLV
$27.7B
$271K 0.01%
9,544
– –
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$269K 0.01%
1,897
+10
+0.5% +$1.35K
UPS icon
266
United Parcel Service
UPS
$88.9B
$268K 0.01%
1,968
+129
+7% +$16.9K
SYK icon
267
Stryker
SYK
$135B
$266K 0.01%
736
+18
+3% +$6.21K
NOW icon
268
ServiceNow
NOW
$120B
$265K 0.01%
+1,480
New +$243K
EXI icon
269
iShares Global Industrials ETF
EXI
$1.38B
$262K 0.01%
1,760
– –
LNC icon
270
Lincoln National
LNC
$7.92B
$260K 0.01%
8,236
+6
+0.1% +$187
SCHF icon
271
Schwab International Equity ETF
SCHF
$64.9B
$258K 0.01%
12,554
+1,656
+15% +$32.7K
MS icon
272
Morgan Stanley
MS
$319B
$252K 0.01%
2,414
+35
+1% +$3.52K
SNPS icon
273
Synopsys
SNPS
$71.6B
$250K 0.01%
494
+6
+1% +$3.22K
DUHP icon
274
Dimensional US High Profitability ETF
DUHP
$12.1B
$247K 0.01%
+7,253
New +$238K
KLAC icon
275
KLA
KLAC
$222B
$246K 0.01%
3,180
+100
+3% +$7.85K
9 10
11
12 13

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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.