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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
-0.35%
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
$2.43B
AUM Growth
-$15.7M
Cap. Flow
+$4.14M
Cap. Flow %
0.17%
Top 10 Hldgs %
66.99%
Holding
339
New
24
Increased
181
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.58M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.89M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.13M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.79M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.64M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$11.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.72M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.69M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.28M
5
CMCSA icon
Comcast
CMCSA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Financials 2.71%
3 Industrials 2.39%
4 Healthcare 1.64%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$10.8M 0.45%
121,638
+120
+0.1% +$11.3K
PLD icon
27
Prologis
PLD
$136B
$10.8M 0.44%
101,836
+9,964
+11% +$1.15M
LLY icon
28
Eli Lilly
LLY
$1.08T
$9.72M 0.4%
12,586
+129
+1% +$107K
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$9.38M 0.39%
345,964
-18,076
-5% -$509K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$9.28M 0.38%
72,114
-44,173
-38% -$5.72M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.77M 0.32%
17,151
+943
+6% +$435K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30B
$7.71M 0.32%
40,595
+961
+2% +$185K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.24M 0.3%
103,042
+456
+0.4% +$33.6K
AMZN icon
34
Amazon
AMZN
$2.44T
$6.75M 0.28%
30,748
+1,328
+5% +$272K
AVMU icon
35
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$6.65M 0.27%
144,218
– –
NVDA icon
36
NVIDIA
NVDA
$4.6T
$6.55M 0.27%
48,780
+2,873
+6% +$396K
UNH icon
37
UnitedHealth
UNH
$382B
$6.48M 0.27%
12,805
+1,711
+15% +$972K
PG icon
38
Procter & Gamble
PG
$340B
$6.11M 0.25%
36,437
+1,505
+4% +$256K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$6M 0.25%
10,251
-566
-5% -$332K
XOM icon
40
ExxonMobil
XOM
$650B
$5.79M 0.24%
53,784
+1,238
+2% +$145K
AVIG icon
41
Avantis Core Fixed Income ETF
AVIG
$1.94B
$5.74M 0.24%
141,532
+1,090
+0.8% +$45K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.7M 0.23%
129,403
+8,026
+7% +$373K
AEM icon
43
Agnico Eagle Mines
AEM
$72.2B
$5.61M 0.23%
71,758
-7,040
-9% -$580K
WMT icon
44
Walmart Inc
WMT
$909B
$4.85M 0.2%
53,686
-136
-0.3% -$11.8K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$4.84M 0.2%
25,551
+2,775
+12% +$486K
QQQ icon
46
Invesco QQQ Trust
QQQ
$436B
$4.82M 0.2%
9,435
-2
-0% -$1.01K
BAC icon
47
Bank of America
BAC
$429B
$4.3M 0.18%
97,880
+59
+0.1% +$2.6K
B
48
Barrick Mining
B
$60.9B
$4.03M 0.17%
260,247
-12,780
-5% -$232K
AVSF icon
49
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$3.96M 0.16%
85,825
– –
TSLA icon
50
Tesla
TSLA
$1.18T
$3.96M 0.16%
9,805
+394
+4% +$127K
1
2
3 4 5

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Plancorp LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Plancorp LLC held 339 positions worth $2.43B, down 0.64% from $2.45B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Plancorp LLC's Q4 2024 filing shows 24 new, 181 increased, 69 reduced and 20 closed positions. Its largest new stake was Palantir: 7,357 shares worth $556K. The largest sale was Dimensional US Equity ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

  • Plancorp LLC's largest Q4 2024 buy was Palantir: 7,357 shares worth $556K.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $7.58M increase.
  • Plancorp LLC's biggest Q4 2024 reduction was Dimensional US Equity ETF, cutting an estimated $11.1M.
  • Plancorp LLC fully exited Shell in Q4 2024, selling an estimated $494K.
  • Plancorp LLC's ten largest holdings make up 67% of its $2.43B portfolio in Q4 2024.
  • Plancorp LLC opened 24 new positions and closed 20 in Q4 2024.
  • Plancorp LLC's portfolio value fell 0.64% quarter-over-quarter to $2.43B.

Based on Plancorp LLC's 13F filing for Q4 2024, filed 11 Feb 2025.