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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
-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
C icon
326
Citigroup
C
$213B
$223K 0.01%
+3,139
New +$239K
TT icon
327
Trane Technologies
TT
$98.8B
$222K 0.01%
660
+23
+4% +$8.31K
SNPS icon
328
Synopsys
SNPS
$71.6B
$221K 0.01%
516
+18
+4% +$8.74K
FTNT icon
329
Fortinet
FTNT
$112B
$221K 0.01%
+2,292
New +$232K
VCRB icon
330
Vanguard Core Bond ETF
VCRB
$7.19B
$220K 0.01%
2,846
+55
+2% +$4.21K
AVMA icon
331
Avantis Moderate Allocation ETF
AVMA
$78.9M
$218K 0.01%
3,750
– –
BIIB icon
332
Biogen
BIIB
$30.9B
$217K 0.01%
1,587
+65
+4% +$9.29K
AMP icon
333
Ameriprise Financial
AMP
$47.8B
$213K 0.01%
441
+20
+5% +$10.5K
PRFZ icon
334
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$213K 0.01%
5,617
– –
MVT
335
DELISTED
BlackRock MuniVest Fund II
MVT
$211K 0.01%
+20,000
New +$215K
BMO icon
336
Bank of Montreal
BMO
$123B
$211K 0.01%
+2,209
New +$218K
MU icon
337
Micron Technology
MU
$835B
$211K 0.01%
+2,423
New +$233K
CPRT icon
338
Copart
CPRT
$28.5B
$210K 0.01%
3,714
+140
+4% +$7.88K
RCL icon
339
Royal Caribbean
RCL
$86.8B
$210K 0.01%
1,022
+77
+8% +$18.2K
SBUX icon
340
Starbucks
SBUX
$119B
$209K 0.01%
2,130
-817
-28% -$84.5K
OTIS icon
341
Otis Worldwide
OTIS
$27.9B
$205K 0.01%
+1,984
New +$194K
CARR icon
342
Carrier Global
CARR
$49.8B
$204K 0.01%
+3,225
New +$214K
IXN icon
343
iShares Global Tech ETF
IXN
$7.87B
$204K 0.01%
2,693
– –
EXPE icon
344
Expedia Group
EXPE
$36.5B
$201K 0.01%
+1,195
New +$218K
CEV
345
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$200K 0.01%
+20,000
New +$203K
BDJ icon
346
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$189K 0.01%
22,000
– –
AUR icon
347
Aurora
AUR
$11.7B
$181K 0.01%
26,922
+844
+3% +$6.04K
F icon
348
Ford
F
$60.9B
$151K 0.01%
15,104
-1,576
-9% -$15.4K
MYI icon
349
BlackRock MuniYield Quality Fund III
MYI
$715M
$110K ﹤0.01%
+10,000
New +$111K
NMCO icon
350
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$107K ﹤0.01%
+10,000
New +$110K
11 12 13
14
15

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BHC
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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.