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
-1.34%
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
$2.52B
AUM Growth
+$88.2M
Cap. Flow
+$142M
Cap. Flow %
5.64%
Top 10 Hldgs %
64.22%
Holding
373
New
54
Increased
201
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12.4M
3
VV icon
Vanguard Large-Cap ETF
VV
+$8.97M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.85M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.93M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$5M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.53M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.34M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Technology 2.67%
3 Industrials 2.24%
4 Healthcare 1.74%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
276
Boston Scientific
BSX
$68.4B
$307K 0.01%
3,046
+243
+9% +$24.5K
GBDC icon
277
Golub Capital BDC
GBDC
$3.33B
$304K 0.01%
+20,076
New +$308K
SPGI icon
278
S&P Global
SPGI
$124B
$300K 0.01%
590
-45
-7% -$23K
IBIT icon
279
iShares Bitcoin Trust
IBIT
$47.2B
$299K 0.01%
6,385
+210
+3% +$11.1K
LNC icon
280
Lincoln National
LNC
$7.92B
$298K 0.01%
8,285
+38
+0.5% +$1.35K
EXEL icon
281
Exelixis
EXEL
$13.9B
$297K 0.01%
8,050
+100
+1% +$3.56K
SLV icon
282
iShares Silver Trust
SLV
$27.7B
$296K 0.01%
9,544
– –
SYY icon
283
Sysco
SYY
$40.8B
$296K 0.01%
+3,941
New +$289K
AVSE icon
284
Avantis Responsible Emerging Markets Equity ETF
AVSE
$202M
$296K 0.01%
5,755
– –
ITW icon
285
Illinois Tool Works
ITW
$84.1B
$293K 0.01%
1,183
+85
+8% +$21.8K
TDG icon
286
TransDigm Group
TDG
$70.7B
$293K 0.01%
212
+10
+5% +$13.3K
MAR icon
287
Marriott International
MAR
$100B
$293K 0.01%
1,228
+33
+3% +$8.97K
AVMV icon
288
Avantis US Mid Cap Value ETF
AVMV
$722M
$292K 0.01%
4,750
– –
CAH icon
289
Cardinal Health
CAH
$53.7B
$291K 0.01%
2,114
-550
-21% -$70.1K
SRE icon
290
Sempra
SRE
$58.1B
$290K 0.01%
4,069
+29
+0.7% +$2.26K
MGV icon
291
Vanguard Mega Cap Value ETF
MGV
$13.1B
$290K 0.01%
2,250
– –
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.5B
$288K 0.01%
2,593
– –
PRU icon
293
Prudential Financial
PRU
$42.6B
$287K 0.01%
2,567
+50
+2% +$5.7K
TSCO icon
294
Tractor Supply
TSCO
$16.3B
$285K 0.01%
+5,181
New +$284K
MAIN icon
295
Main Street Capital
MAIN
$5.05B
$284K 0.01%
+5,025
New +$299K
SCHE icon
296
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$283K 0.01%
+10,250
New +$281K
TMUS icon
297
T-Mobile US
TMUS
$195B
$280K 0.01%
+1,049
New +$259K
UBER icon
298
Uber
UBER
$145B
$273K 0.01%
+3,747
New +$270K
ROK icon
299
Rockwell Automation
ROK
$51.1B
$272K 0.01%
1,054
+5
+0.5% +$1.39K
EFA icon
300
iShares MSCI EAFE ETF
EFA
$76.4B
$270K 0.01%
+3,298
New +$266K
10 11
12
13 14

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 2025 Portfolio in Review

As of Q1 2025, Plancorp LLC held 373 positions worth $2.52B, up 3.6% from $2.43B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plancorp LLC deployed $142M of net new capital in Q1 2025, opening 54 new positions and adding to 201 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 455,461 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $5M trimmed.

  • Plancorp LLC's largest Q1 2025 buy was Dimensional International Core Equity 2 ETF: 455,461 shares worth $12.6M.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $24.7M increase.
  • Plancorp LLC's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $5M.
  • Plancorp LLC fully exited Macerich in Q1 2025, selling an estimated $648K.
  • Plancorp LLC's ten largest holdings make up 64% of its $2.52B portfolio in Q1 2025.
  • Plancorp LLC opened 54 new positions and closed 12 in Q1 2025.
  • Plancorp LLC's portfolio value rose 3.6% quarter-over-quarter to $2.52B.

Based on Plancorp LLC's 13F filing for Q1 2025, filed 15 May 2025.