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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
+8.07%
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
$2.3B
AUM Growth
+$217M
Cap. Flow
+$55.7M
Cap. Flow %
2.42%
Top 10 Hldgs %
68.05%
Holding
304
New
26
Increased
180
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$49.6M
2
POST icon
Post Holdings
POST
+$2.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$7.05M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.99M
3
EMR icon
Emerson Electric
EMR
+$3.61M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.17M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Industrials 2.53%
3 Technology 2.48%
4 Healthcare 1.68%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
51
Franco-Nevada
FNV
$41.3B
$3.64M 0.16%
30,580
-1,516
-5% -$167K
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.61M 0.16%
147,281
-337
-0.2% -$8.23K
TSLA icon
53
Tesla
TSLA
$1.18T
$3.52M 0.15%
20,010
-1,421
-7% -$278K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$3.39M 0.15%
22,462
+453
+2% +$64.8K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.34M 0.15%
41,797
+290
+0.7% +$22.2K
CMCSA icon
56
Comcast
CMCSA
$87.3B
$3.23M 0.14%
74,448
+639
+0.9% +$27.6K
UNP icon
57
Union Pacific
UNP
$174B
$3.22M 0.14%
13,113
+264
+2% +$65K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.2M 0.14%
6,112
+252
+4% +$125K
POST icon
59
Post Holdings
POST
$4.42B
$3.09M 0.13%
+29,118
New +$2.92M
WMT icon
60
Walmart Inc
WMT
$909B
$3.07M 0.13%
51,014
+1,325
+3% +$75.8K
ENR icon
61
Energizer
ENR
$1.47B
$2.99M 0.13%
101,404
-15,570
-13% -$471K
CBSH icon
62
Commerce Bancshares
CBSH
$8.68B
$2.92M 0.13%
60,502
-455
-0.7% -$21.6K
ABBV icon
63
AbbVie
ABBV
$465B
$2.9M 0.13%
15,942
+630
+4% +$109K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.74M 0.12%
53,130
-1,292
-2% -$64.7K
MRK icon
65
Merck
MRK
$322B
$2.73M 0.12%
20,706
+115
+0.6% +$14.2K
MCD icon
66
McDonald's
MCD
$193B
$2.71M 0.12%
9,614
+138
+1% +$40.1K
VUG icon
67
Vanguard Growth ETF
VUG
$212B
$2.65M 0.12%
46,158
+3,522
+8% +$194K
PFE icon
68
Pfizer
PFE
$143B
$2.58M 0.11%
92,800
+1,559
+2% +$43.3K
AVIV icon
69
Avantis International Large Cap Value ETF
AVIV
$1.97B
$2.56M 0.11%
47,385
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$23.8B
$2.48M 0.11%
20,151
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.41M 0.1%
31,487
+467
+2% +$35.8K
EFSC icon
72
Enterprise Financial Services Corp
EFSC
$2.4B
$2.38M 0.1%
58,651
+22
+0% +$901
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.36M 0.1%
113,895
+831
+0.7% +$16.4K
VTV icon
74
Vanguard Value ETF
VTV
$188B
$2.3M 0.1%
14,131
+1,609
+13% +$248K
JNJ icon
75
Johnson & Johnson
JNJ
$640B
$2.26M 0.1%
14,317
+702
+5% +$112K
1 2
3
4 5

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Plancorp LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Plancorp LLC held 304 positions worth $2.3B, up 10% from $2.09B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Plancorp LLC's Q1 2024 filing shows 26 new, 180 increased, 57 reduced and 9 closed positions. Its largest new stake was Post Holdings: 29,118 shares worth $3.09M. The largest sale was Dimensional US Equity ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Industrials and Technology.

  • Plancorp LLC's largest Q1 2024 buy was Post Holdings: 29,118 shares worth $3.09M.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $49.6M increase.
  • Plancorp LLC's biggest Q1 2024 reduction was Dimensional US Equity ETF, cutting an estimated $7.05M.
  • Plancorp LLC fully exited Invesco KBW Bank ETF in Q1 2024, selling an estimated $465K.
  • Plancorp LLC's ten largest holdings make up 68% of its $2.3B portfolio in Q1 2024.
  • Plancorp LLC opened 26 new positions and closed 9 in Q1 2024.
  • Plancorp LLC's portfolio value rose 10% quarter-over-quarter to $2.3B.

Based on Plancorp LLC's 13F filing for Q1 2024, filed 15 May 2024.