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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
+10.89%
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
$2.09B
AUM Growth
+$218M
Cap. Flow
+$18.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
67.74%
Holding
284
New
26
Increased
146
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.56M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.25M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$10.5M
2
EMR icon
Emerson Electric
EMR
+$3.74M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$1.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$993K

Sector Composition

Rank Sector Weight
1 Financials 2.71%
2 Industrials 2.62%
3 Technology 2.45%
4 Healthcare 1.63%
5 Materials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.1B
$3.17M 0.15%
12,092
+1,296
+12% +$317K
BAC icon
52
Bank of America
BAC
$429B
$3.16M 0.15%
93,817
-994
-1% -$28.9K
UNP icon
53
Union Pacific
UNP
$174B
$3.16M 0.15%
12,849
+294
+2% +$64.6K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.14M 0.15%
41,507
+2,439
+6% +$173K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$3.07M 0.15%
22,009
+2,191
+11% +$294K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.05M 0.15%
74,247
+9,209
+14% +$365K
CBSH icon
57
Commerce Bancshares
CBSH
$8.68B
$2.95M 0.14%
60,957
-389
-0.6% -$16.8K
HMY icon
58
Harmony Gold Mining
HMY
$9.7B
$2.88M 0.14%
468,156
– –
MCD icon
59
McDonald's
MCD
$193B
$2.81M 0.13%
9,476
-189
-2% -$51.4K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.79M 0.13%
5,860
+81
+1% +$36.1K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.75M 0.13%
54,422
+2,882
+6% +$140K
BA icon
62
Boeing
BA
$169B
$2.69M 0.13%
10,308
-2,245
-18% -$480K
PFE icon
63
Pfizer
PFE
$143B
$2.63M 0.13%
91,241
-1,499
-2% -$45.3K
EFSC icon
64
Enterprise Financial Services Corp
EFSC
$2.4B
$2.62M 0.13%
58,629
-981
-2% -$38.3K
WMT icon
65
Walmart Inc
WMT
$909B
$2.61M 0.13%
49,689
+1,383
+3% +$73.2K
NVDA icon
66
NVIDIA
NVDA
$4.6T
$2.55M 0.12%
51,580
+2,910
+6% +$135K
AVIV icon
67
Avantis International Large Cap Value ETF
AVIV
$1.97B
$2.44M 0.12%
47,385
– –
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.39M 0.11%
31,020
+517
+2% +$39.1K
ABBV icon
69
AbbVie
ABBV
$465B
$2.37M 0.11%
15,312
+273
+2% +$39.8K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.8B
$2.36M 0.11%
20,151
-339
-2% -$37.3K
MRK icon
71
Merck
MRK
$322B
$2.24M 0.11%
20,591
+72
+0.4% +$7.47K
VUG icon
72
Vanguard Growth ETF
VUG
$212B
$2.21M 0.11%
42,636
+108
+0.3% +$5.21K
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$2.13M 0.1%
13,615
+556
+4% +$85.3K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.13M 0.1%
113,064
-5,151
-4% -$90.5K
ABT icon
75
Abbott
ABT
$188B
$2.05M 0.1%
18,660
+451
+2% +$45.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Plancorp LLC held 284 positions worth $2.09B, up 12% from $1.87B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Plancorp LLC's Q4 2023 filing shows 26 new, 146 increased, 61 reduced and 6 closed positions. Its largest new stake was Alamos Gold: 123,468 shares worth $1.66M. The largest sale was Dimensional US Equity ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.4% a quarter earlier, followed by Industrials and Technology.

  • Plancorp LLC's largest Q4 2023 buy was Alamos Gold: 123,468 shares worth $1.66M.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $10.1M increase.
  • Plancorp LLC's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $10.5M.
  • Plancorp LLC fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.12M.
  • Plancorp LLC's ten largest holdings make up 68% of its $2.09B portfolio in Q4 2023.
  • Plancorp LLC opened 26 new positions and closed 6 in Q4 2023.
  • Plancorp LLC's portfolio value rose 12% quarter-over-quarter to $2.09B.

Based on Plancorp LLC's 13F filing for Q4 2023, filed 9 Feb 2024.