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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
+6.52%
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
$2.45B
AUM Growth
+$143M
Cap. Flow
-$4.14M
Cap. Flow %
-0.17%
Top 10 Hldgs %
67.23%
Holding
329
New
36
Increased
144
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.04M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.85M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.67M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.78M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.61M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.58M
4
AAPL icon
Apple
AAPL
+$2.46M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 2.64%
2 Technology 2.59%
3 Industrials 2.23%
4 Healthcare 1.73%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$12.1M 0.49%
95,506
-1,098
-1% -$133K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$11.8M 0.48%
121,518
-4,621
-4% -$425K
PLD icon
28
Prologis
PLD
$136B
$11.6M 0.47%
91,872
+21
+0% +$2.61K
LLY icon
29
Eli Lilly
LLY
$1.08T
$11M 0.45%
12,457
+21
+0.2% +$18.9K
IVLU icon
30
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$10.8M 0.44%
364,040
-1,299
-0.4% -$36.9K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.01M 0.33%
102,586
-27
-0% -$2.02K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.46M 0.3%
16,208
+66
+0.4% +$29.2K
VXF icon
33
Vanguard Extended Market ETF
VXF
$30B
$7.21M 0.29%
39,634
+1,058
+3% +$185K
AVMU icon
34
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$6.77M 0.28%
144,218
– –
UNH icon
35
UnitedHealth
UNH
$382B
$6.49M 0.26%
11,094
-377
-3% -$213K
AEM icon
36
Agnico Eagle Mines
AEM
$72.2B
$6.35M 0.26%
78,798
-16
-0% -$1.24K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$6.19M 0.25%
10,817
-3,634
-25% -$1.87M
XOM icon
38
ExxonMobil
XOM
$650B
$6.16M 0.25%
52,546
-181
-0.3% -$20.9K
PG icon
39
Procter & Gamble
PG
$340B
$6.05M 0.25%
34,932
-13
-0% -$2.21K
AVIG icon
40
Avantis Core Fixed Income ETF
AVIG
$1.94B
$5.97M 0.24%
140,442
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.81M 0.24%
121,377
+8,417
+7% +$375K
NVDA icon
42
NVIDIA
NVDA
$4.6T
$5.57M 0.23%
45,907
-459
-1% -$54.2K
AMZN icon
43
Amazon
AMZN
$2.44T
$5.48M 0.22%
29,420
-2,031
-6% -$371K
B
44
Barrick Mining
B
$60.9B
$5.43M 0.22%
273,027
– –
HMY icon
45
Harmony Gold Mining
HMY
$9.7B
$4.76M 0.19%
468,156
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$436B
$4.61M 0.19%
9,437
-34
-0.4% -$16.1K
WMT icon
47
Walmart Inc
WMT
$909B
$4.35M 0.18%
53,822
+1,540
+3% +$113K
PEP icon
48
PepsiCo
PEP
$196B
$4.09M 0.17%
24,039
-149
-0.6% -$25.6K
AVSF icon
49
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$4.04M 0.17%
85,825
+2,400
+3% +$112K
BAC icon
50
Bank of America
BAC
$429B
$3.88M 0.16%
97,821
-522
-0.5% -$20.9K
1
2
3 4 5

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CA
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BOK
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ICP
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Plancorp LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Plancorp LLC held 329 positions worth $2.45B, up 6.2% from $2.31B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Plancorp LLC's Q3 2024 filing shows 36 new, 144 increased, 91 reduced and 14 closed positions. Its largest new stake was Reddit: 12,726 shares worth $839K. The largest sale was Dimensional US Equity ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Industrials.

  • Plancorp LLC's largest Q3 2024 buy was Reddit: 12,726 shares worth $839K.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $8.04M increase.
  • Plancorp LLC's biggest Q3 2024 reduction was Dimensional US Equity ETF, cutting an estimated $4.78M.
  • Plancorp LLC fully exited Tyson Foods in Q3 2024, selling an estimated $270K.
  • Plancorp LLC's ten largest holdings make up 67% of its $2.45B portfolio in Q3 2024.
  • Plancorp LLC opened 36 new positions and closed 14 in Q3 2024.
  • Plancorp LLC's portfolio value rose 6.2% quarter-over-quarter to $2.45B.

Based on Plancorp LLC's 13F filing for Q3 2024, filed 12 Nov 2024.