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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
+0.61%
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
$3.52B
AUM Growth
+$209M
Cap. Flow
+$87.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
64.68%
Holding
396
New
31
Increased
167
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.3M
2
BKNG icon
Booking.com
BKNG
+$22.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$14.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.92M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.92M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.72M
3
DFUS
Dimensional US Equity ETF
DFUS
+$3.47M
4
EMR icon
Emerson Electric
EMR
+$3.05M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Materials 1.84%
3 Industrials 1.81%
4 Financials 1.28%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
251
Enterprise Products Partners
EPD
$83.8B
$424K 0.01%
11,347
+36
+0.3% +$1.27K
PSX icon
252
Phillips 66
PSX
$82.9B
$421K 0.01%
2,646
+15
+0.6% +$2.35K
AVEE icon
253
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$117M
$416K 0.01%
6,185
+2,075
+50% +$135K
AVSE icon
254
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$411K 0.01%
5,755
– –
AVSU icon
255
Avantis Responsible US Equity ETF
AVSU
$468M
$410K 0.01%
5,250
– –
SYY icon
256
Sysco
SYY
$39.7B
$409K 0.01%
5,617
+31
+0.6% +$2.56K
FAST icon
257
Fastenal
FAST
$54B
$407K 0.01%
8,276
+10
+0.1% +$449
TRV icon
258
Travelers Companies
TRV
$80.8B
$406K 0.01%
1,366
-14
-1% -$4.1K
MAR icon
259
Marriott International
MAR
$98.7B
$399K 0.01%
1,126
+21
+2% +$6.91K
C icon
260
Citigroup
C
$222B
$392K 0.01%
3,149
+30
+1% +$3.42K
SO icon
261
Southern Company
SO
$110B
$381K 0.01%
3,920
-9
-0.2% -$833
AVGB
262
Avantis Credit ETF
AVGB
$20.3M
$374K 0.01%
7,339
+2,184
+42% +$111K
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$82B
$362K 0.01%
1,632
– –
MMD
264
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$361K 0.01%
23,807
– –
VOE icon
265
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$360K 0.01%
1,906
– –
FWONK icon
266
Liberty Media Series C
FWONK
$24.3B
$359K 0.01%
4,043
+1
+0% +$87
EXEL icon
267
Exelixis
EXEL
$13.9B
$357K 0.01%
8,060
-11
-0.1% -$473
MDLZ icon
268
Mondelez International
MDLZ
$77.7B
$353K 0.01%
5,975
+40
+0.7% +$2.32K
BP icon
269
BP
BP
$113B
$337K 0.01%
7,264
+35
+0.5% +$1.37K
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$111B
$336K 0.01%
1,518
– –
WM icon
271
Waste Management
WM
$95.9B
$334K 0.01%
1,457
+29
+2% +$6.66K
BSVO icon
272
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$331K 0.01%
12,544
– –
RMI
273
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.8M
$329K 0.01%
21,069
– –
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$115B
$328K 0.01%
2,300
+168
+8% +$23.7K
MGV icon
275
Vanguard Mega Cap Value ETF
MGV
$13.2B
$328K 0.01%
2,202
– –
9 10
11
12 13

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BHC
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CG
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MGP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
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SP
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Plancorp LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Plancorp LLC held 396 positions worth $3.52B, up 6.3% from $3.31B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Plancorp LLC's Q1 2026 filing shows 31 new, 167 increased, 112 reduced and 18 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 39,639 shares worth $438K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $7.92M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Materials and Industrials.

  • Plancorp LLC's largest Q1 2026 buy was BlackRock MuniYield Quality Fund: 39,639 shares worth $438K.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $30.3M increase.
  • Plancorp LLC's biggest Q1 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $7.92M.
  • Plancorp LLC fully exited LyondellBasell Industries in Q1 2026, selling an estimated $440K.
  • Plancorp LLC's ten largest holdings make up 65% of its $3.52B portfolio in Q1 2026.
  • Plancorp LLC opened 31 new positions and closed 18 in Q1 2026.
  • Plancorp LLC's portfolio value rose 6.3% quarter-over-quarter to $3.52B.

Based on Plancorp LLC's 13F filing for Q1 2026, filed 14 Apr 2026.