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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
+8.07%
1 Year Est. Return
+25.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+69.9%
10 Year Est. Return
+217.66%
AUM
$2.3B
AUM Growth
+$217M
Cap. Flow
+$55.7M
Cap. Flow %
2.42%
Top 10 Hldgs %
68.05%
Holding
304
New
26
Increased
180
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.6M
2
POST icon
Post Holdings
POST
+$2.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$7.05M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.99M
3
EMR icon
Emerson Electric
EMR
+$3.61M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.17M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.82%
2 Financials 2.58%
3 Industrials 2.53%
4 Technology 2.48%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$20.3B
$11.4M 0.49%
172,470
– –
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$18B
$11M 0.48%
365,280
+32,761
+10% +$949K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$37.2B
$10.9M 0.47%
126,158
-1,816
-1% -$155K
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
$10.2M 0.44%
362,836
-7,876
-2% -$211K
LLY icon
30
Eli Lilly
LLY
$1.01T
$9.61M 0.42%
12,353
+176
+1% +$125K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$193B
$8.11M 0.35%
109,265
+124
+0.1% +$8.83K
META icon
32
Meta Platforms (Facebook)
META
$1.71T
$6.79M 0.29%
13,977
+531
+4% +$237K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.74M 0.29%
16,021
+469
+3% +$184K
AVMU icon
34
Avantis Core Municipal Fixed Income ETF
AVMU
$166M
$6.72M 0.29%
144,218
– –
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.6B
$6.5M 0.28%
37,105
+3,652
+11% +$606K
XOM icon
36
ExxonMobil
XOM
$696B
$5.83M 0.25%
50,193
+1,200
+2% +$126K
AVIG icon
37
Avantis Core Fixed Income ETF
AVIG
$1.96B
$5.79M 0.25%
140,442
– –
PG icon
38
Procter & Gamble
PG
$341B
$5.79M 0.25%
35,676
+581
+2% +$91.1K
UNH icon
39
UnitedHealth
UNH
$337B
$5.66M 0.25%
11,448
-99
-0.9% -$50.3K
AMZN icon
40
Amazon
AMZN
$2.68T
$5.51M 0.24%
30,554
+3,122
+11% +$521K
NVDA icon
41
NVIDIA
NVDA
$5.12T
$5.05M 0.22%
55,890
+4,310
+8% +$312K
AEM icon
42
Agnico Eagle Mines
AEM
$99.7B
$4.46M 0.19%
74,687
-3,120
-4% -$160K
PEP icon
43
PepsiCo
PEP
$185B
$4.23M 0.18%
24,157
+220
+0.9% +$37K
IWB icon
44
iShares Russell 1000 ETF
IWB
$48.4B
$3.87M 0.17%
13,447
+1,355
+11% +$371K
AVSF icon
45
Avantis Short-Term Fixed Income ETF
AVSF
$651M
$3.86M 0.17%
83,425
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.84M 0.17%
91,885
+17,638
+24% +$720K
HMY icon
47
Harmony Gold Mining
HMY
$12.2B
$3.82M 0.17%
468,156
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$474B
$3.79M 0.16%
8,540
-94
-1% -$40.3K
BAC icon
49
Bank of America
BAC
$416B
$3.68M 0.16%
97,073
+3,256
+3% +$112K
B
50
Barrick Mining
B
$70.3B
$3.67M 0.16%
220,593
-4,437
-2% -$69.4K
1
2
3 4 5

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Plancorp LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Plancorp LLC held 304 positions worth $2.3B, up 10% from $2.09B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Plancorp LLC's Q1 2024 filing shows 26 new, 180 increased, 57 reduced and 9 closed positions. Its largest new stake was Post Holdings: 29,118 shares worth $3.09M. The largest sale was Dimensional US Equity ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Financials and Industrials.

  • Plancorp LLC's largest Q1 2024 buy was Post Holdings: 29,118 shares worth $3.09M.
  • Plancorp LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $49.6M increase.
  • Plancorp LLC's biggest Q1 2024 reduction was Dimensional US Equity ETF, cutting an estimated $7.05M.
  • Plancorp LLC fully exited Invesco KBW Bank ETF in Q1 2024, selling an estimated $465K.
  • Plancorp LLC's ten largest holdings make up 68% of its $2.3B portfolio in Q1 2024.
  • Plancorp LLC opened 26 new positions and closed 9 in Q1 2024.
  • Plancorp LLC's portfolio value rose 10% quarter-over-quarter to $2.3B.

Based on Plancorp LLC's 13F filing for Q1 2024, filed 15 May 2024.