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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
+10.89%
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
$2.09B
AUM Growth
+$218M
Cap. Flow
+$18.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
67.74%
Holding
284
New
26
Increased
146
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.56M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.25M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$10.5M
2
EMR icon
Emerson Electric
EMR
+$3.74M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$1.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$993K

Sector Composition

Rank Sector Weight
1 Financials 2.71%
2 Industrials 2.62%
3 Technology 2.45%
4 Healthcare 1.63%
5 Materials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$18.6B
$10.8M 0.52%
172,470
– –
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$10.7M 0.51%
101,763
+2,745
+3% +$269K
IVLU icon
28
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$9.83M 0.47%
370,712
+28,179
+8% +$717K
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$9.52M 0.46%
332,519
+17,433
+6% +$465K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.68M 0.37%
109,141
+26,866
+33% +$1.77M
LLY icon
31
Eli Lilly
LLY
$1.08T
$7.1M 0.34%
12,177
+105
+0.9% +$61.3K
AVMU icon
32
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$6.76M 0.32%
144,218
– –
UNH icon
33
UnitedHealth
UNH
$382B
$6.08M 0.29%
11,547
+227
+2% +$121K
AVIG icon
34
Avantis Core Fixed Income ETF
AVIG
$1.94B
$5.87M 0.28%
140,442
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.55M 0.27%
15,552
+94
+0.6% +$33K
VXF icon
36
Vanguard Extended Market ETF
VXF
$30B
$5.5M 0.26%
33,453
+2,823
+9% +$415K
TSLA icon
37
Tesla
TSLA
$1.18T
$5.33M 0.26%
21,431
+602
+3% +$143K
PG icon
38
Procter & Gamble
PG
$340B
$5.14M 0.25%
35,095
+441
+1% +$65.3K
XOM icon
39
ExxonMobil
XOM
$650B
$4.9M 0.23%
48,993
+414
+0.9% +$43.5K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$4.76M 0.23%
13,446
+393
+3% +$128K
AEM icon
41
Agnico Eagle Mines
AEM
$72.2B
$4.27M 0.2%
77,807
– –
AMZN icon
42
Amazon
AMZN
$2.44T
$4.17M 0.2%
27,432
+603
+2% +$84.5K
B
43
Barrick Mining
B
$60.9B
$4.07M 0.2%
225,030
– –
PEP icon
44
PepsiCo
PEP
$196B
$4.07M 0.19%
23,937
+277
+1% +$45.9K
AVSF icon
45
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$3.87M 0.19%
83,425
– –
ENR icon
46
Energizer
ENR
$1.47B
$3.71M 0.18%
116,974
-1,347
-1% -$42.7K
SUSB icon
47
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.61M 0.17%
147,618
+6,720
+5% +$161K
FNV icon
48
Franco-Nevada
FNV
$41.3B
$3.56M 0.17%
32,096
-860
-3% -$105K
QQQ icon
49
Invesco QQQ Trust
QQQ
$436B
$3.54M 0.17%
8,634
+271
+3% +$103K
CMCSA icon
50
Comcast
CMCSA
$87.3B
$3.24M 0.16%
73,809
-4,606
-6% -$197K
1
2
3 4 5

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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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GCM
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Plancorp LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Plancorp LLC held 284 positions worth $2.09B, up 12% from $1.87B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Plancorp LLC's Q4 2023 filing shows 26 new, 146 increased, 61 reduced and 6 closed positions. Its largest new stake was Alamos Gold: 123,468 shares worth $1.66M. The largest sale was Dimensional US Equity ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.4% a quarter earlier, followed by Industrials and Technology.

  • Plancorp LLC's largest Q4 2023 buy was Alamos Gold: 123,468 shares worth $1.66M.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $10.1M increase.
  • Plancorp LLC's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $10.5M.
  • Plancorp LLC fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.12M.
  • Plancorp LLC's ten largest holdings make up 68% of its $2.09B portfolio in Q4 2023.
  • Plancorp LLC opened 26 new positions and closed 6 in Q4 2023.
  • Plancorp LLC's portfolio value rose 12% quarter-over-quarter to $2.09B.

Based on Plancorp LLC's 13F filing for Q4 2023, filed 9 Feb 2024.