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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
-1.34%
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
$2.52B
AUM Growth
+$88.2M
Cap. Flow
+$142M
Cap. Flow %
5.64%
Top 10 Hldgs %
64.22%
Holding
373
New
54
Increased
201
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12.4M
3
VV icon
Vanguard Large-Cap ETF
VV
+$8.97M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.85M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.93M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$5M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.53M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.34M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Technology 2.67%
3 Industrials 2.24%
4 Healthcare 1.74%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$12.2M 0.48%
202,685
-1,180
-0.6% -$71K
PLD icon
27
Prologis
PLD
$136B
$11.6M 0.46%
103,997
+2,161
+2% +$250K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$11.3M 0.45%
124,625
+2,987
+2% +$271K
LLY icon
29
Eli Lilly
LLY
$1.08T
$10.6M 0.42%
12,823
+237
+2% +$197K
IVLU icon
30
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$10.3M 0.41%
339,318
-6,646
-2% -$194K
VV icon
31
Vanguard Large-Cap ETF
VV
$51.2B
$10.1M 0.4%
39,327
+33,123
+534% +$8.97M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.87M 0.39%
17,644
+11,315
+179% +$6.65M
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$9.68M 0.38%
79,363
-9,093
-10% -$1.17M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.49M 0.38%
17,826
+675
+4% +$328K
VB icon
35
Vanguard Small-Cap ETF
VB
$78.9B
$7.95M 0.32%
35,839
+33,224
+1,271% +$7.93M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.71M 0.31%
101,951
-1,091
-1% -$81.6K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$104B
$7.52M 0.3%
268,922
+219,483
+444% +$6.12M
AEM icon
38
Agnico Eagle Mines
AEM
$72.2B
$7.3M 0.29%
67,323
-4,435
-6% -$424K
AMZN icon
39
Amazon
AMZN
$2.44T
$7.3M 0.29%
38,346
+7,598
+25% +$1.65M
HMY icon
40
Harmony Gold Mining
HMY
$9.7B
$6.91M 0.27%
468,156
– –
VXF icon
41
Vanguard Extended Market ETF
VXF
$30B
$6.85M 0.27%
39,745
-850
-2% -$161K
PG icon
42
Procter & Gamble
PG
$340B
$6.65M 0.26%
39,015
+2,578
+7% +$432K
AVMU icon
43
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$6.56M 0.26%
144,218
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.51M 0.26%
143,880
+14,477
+11% +$652K
XOM icon
45
ExxonMobil
XOM
$650B
$6.5M 0.26%
54,679
+895
+2% +$99K
UNH icon
46
UnitedHealth
UNH
$382B
$6.43M 0.25%
12,280
-525
-4% -$268K
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$5.98M 0.24%
10,373
+122
+1% +$78.7K
AVIG icon
48
Avantis Core Fixed Income ETF
AVIG
$1.94B
$5.86M 0.23%
141,532
– –
NVDA icon
49
NVIDIA
NVDA
$4.6T
$5.67M 0.22%
52,305
+3,525
+7% +$447K
WMT icon
50
Walmart Inc
WMT
$909B
$5.29M 0.21%
60,314
+6,628
+12% +$622K
1
2
3 4 5

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BOK
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Plancorp LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Plancorp LLC held 373 positions worth $2.52B, up 3.6% from $2.43B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plancorp LLC deployed $142M of net new capital in Q1 2025, opening 54 new positions and adding to 201 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 455,461 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $5M trimmed.

  • Plancorp LLC's largest Q1 2025 buy was Dimensional International Core Equity 2 ETF: 455,461 shares worth $12.6M.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $24.7M increase.
  • Plancorp LLC's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $5M.
  • Plancorp LLC fully exited Macerich in Q1 2025, selling an estimated $648K.
  • Plancorp LLC's ten largest holdings make up 64% of its $2.52B portfolio in Q1 2025.
  • Plancorp LLC opened 54 new positions and closed 12 in Q1 2025.
  • Plancorp LLC's portfolio value rose 3.6% quarter-over-quarter to $2.52B.

Based on Plancorp LLC's 13F filing for Q1 2025, filed 15 May 2025.