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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
+0.41%
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
$2.31B
AUM Growth
+$4.22M
Cap. Flow
+$1.19M
Cap. Flow %
0.05%
Top 10 Hldgs %
67.35%
Holding
305
New
10
Increased
145
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.98M
4
IMO icon
Imperial Oil
IMO
+$2.72M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.39M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.06M
2
DFUS
Dimensional US Equity ETF
DFUS
+$4.39M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.14M
4
FNV icon
Franco-Nevada
FNV
+$1.12M
5
ENR icon
Energizer
ENR
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Financials 2.53%
3 Industrials 2.38%
4 Healthcare 1.73%
5 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$11.3M 0.49%
12,436
+83
+0.7% +$66.4K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$18.6B
$11.2M 0.49%
172,470
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$10.6M 0.46%
126,139
-19
-0% -$1.57K
PLD icon
29
Prologis
PLD
$136B
$10.3M 0.45%
91,851
-47
-0.1% -$5.21K
IVLU icon
30
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$10M 0.43%
365,339
+2,503
+0.7% +$70.6K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.45M 0.32%
102,613
-6,652
-6% -$489K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$7.29M 0.32%
14,451
+474
+3% +$230K
AVMU icon
33
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$6.65M 0.29%
144,218
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.57M 0.28%
16,142
+121
+0.8% +$49.4K
VXF icon
35
Vanguard Extended Market ETF
VXF
$30B
$6.51M 0.28%
38,576
+1,471
+4% +$248K
AMZN icon
36
Amazon
AMZN
$2.44T
$6.08M 0.26%
31,451
+897
+3% +$165K
XOM icon
37
ExxonMobil
XOM
$650B
$6.07M 0.26%
52,727
+2,534
+5% +$295K
UNH icon
38
UnitedHealth
UNH
$382B
$5.84M 0.25%
11,471
+23
+0.2% +$11.3K
PG icon
39
Procter & Gamble
PG
$340B
$5.76M 0.25%
34,945
-731
-2% -$120K
NVDA icon
40
NVIDIA
NVDA
$4.6T
$5.73M 0.25%
46,366
-9,524
-17% -$963K
AVIG icon
41
Avantis Core Fixed Income ETF
AVIG
$1.94B
$5.73M 0.25%
140,442
– –
AEM icon
42
Agnico Eagle Mines
AEM
$72.2B
$5.15M 0.22%
78,814
+4,127
+6% +$269K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.94M 0.21%
112,960
+21,075
+23% +$908K
B
44
Barrick Mining
B
$60.9B
$4.55M 0.2%
273,027
+52,434
+24% +$890K
QQQ icon
45
Invesco QQQ Trust
QQQ
$436B
$4.54M 0.2%
9,471
+931
+11% +$419K
HMY icon
46
Harmony Gold Mining
HMY
$9.7B
$4.29M 0.19%
468,156
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
$4.09M 0.18%
22,434
-28
-0.1% -$4.72K
PEP icon
48
PepsiCo
PEP
$196B
$3.99M 0.17%
24,188
+31
+0.1% +$5.35K
BAC icon
49
Bank of America
BAC
$429B
$3.91M 0.17%
98,343
+1,270
+1% +$48.7K
AVSF icon
50
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$3.85M 0.17%
83,425
– –
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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SP
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GCM
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Plancorp LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Plancorp LLC held 305 positions worth $2.31B, up 0.18% from $2.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Plancorp LLC's Q2 2024 filing shows 10 new, 145 increased, 98 reduced and 12 closed positions. Its largest new stake was Imperial Oil: 39,480 shares worth $2.69M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Industrials.

  • Plancorp LLC's largest Q2 2024 buy was Imperial Oil: 39,480 shares worth $2.69M.
  • Plancorp LLC added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $6.53M increase.
  • Plancorp LLC's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.06M.
  • Plancorp LLC fully exited Aptiv in Q2 2024, selling an estimated $800K.
  • Plancorp LLC's ten largest holdings make up 67% of its $2.31B portfolio in Q2 2024.
  • Plancorp LLC opened 10 new positions and closed 12 in Q2 2024.
  • Plancorp LLC's portfolio value rose 0.18% quarter-over-quarter to $2.31B.

Based on Plancorp LLC's 13F filing for Q2 2024, filed 9 Aug 2024.