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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
+0.41%
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
$2.31B
AUM Growth
+$4.22M
Cap. Flow
+$1.19M
Cap. Flow %
0.05%
Top 10 Hldgs %
67.35%
Holding
305
New
10
Increased
145
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.98M
4
IMO icon
Imperial Oil
IMO
+$2.72M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.39M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.06M
2
DFUS
Dimensional US Equity ETF
DFUS
+$4.39M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.14M
4
FNV icon
Franco-Nevada
FNV
+$1.12M
5
ENR icon
Energizer
ENR
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Financials 2.53%
3 Industrials 2.38%
4 Healthcare 1.73%
5 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.1B
$3.71M 0.16%
12,475
-972
-7% -$279K
TSLA icon
52
Tesla
TSLA
$1.18T
$3.68M 0.16%
18,613
-1,397
-7% -$244K
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.61M 0.16%
147,281
– –
WMT icon
54
Walmart Inc
WMT
$909B
$3.54M 0.15%
52,282
+1,268
+2% +$79.8K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.41M 0.15%
6,272
+160
+3% +$83.7K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.17M 0.14%
40,238
-1,559
-4% -$124K
CBSH icon
57
Commerce Bancshares
CBSH
$8.68B
$3.06M 0.13%
60,537
+35
+0.1% +$1.73K
POST icon
58
Post Holdings
POST
$4.42B
$3.03M 0.13%
29,125
+7
+0% +$729
UNP icon
59
Union Pacific
UNP
$174B
$2.98M 0.13%
13,149
+36
+0.3% +$8.44K
CMCSA icon
60
Comcast
CMCSA
$87.3B
$2.93M 0.13%
74,725
+277
+0.4% +$10.8K
VUG icon
61
Vanguard Growth ETF
VUG
$212B
$2.87M 0.12%
46,008
-150
-0.3% -$8.75K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.86M 0.12%
53,355
+225
+0.4% +$11.9K
MRK icon
63
Merck
MRK
$322B
$2.72M 0.12%
21,932
+1,226
+6% +$158K
IMO icon
64
Imperial Oil
IMO
$62.3B
$2.69M 0.12%
+39,480
New +$2.72M
ABBV icon
65
AbbVie
ABBV
$465B
$2.65M 0.11%
15,446
-496
-3% -$82.2K
PFE icon
66
Pfizer
PFE
$143B
$2.59M 0.11%
92,699
-101
-0.1% -$2.78K
FNV icon
67
Franco-Nevada
FNV
$41.3B
$2.53M 0.11%
21,338
-9,242
-30% -$1.12M
COST icon
68
Costco
COST
$432B
$2.49M 0.11%
2,926
+35
+1% +$27.3K
AVIV icon
69
Avantis International Large Cap Value ETF
AVIV
$1.97B
$2.48M 0.11%
47,385
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$858B
$2.46M 0.11%
4,500
+666
+17% +$350K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.45M 0.11%
114,435
+540
+0.5% +$11.2K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.8B
$2.44M 0.11%
20,151
– –
MCD icon
73
McDonald's
MCD
$193B
$2.39M 0.1%
9,396
-218
-2% -$57.8K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.38M 0.1%
31,085
-402
-1% -$30.7K
VTV icon
75
Vanguard Value ETF
VTV
$188B
$2.34M 0.1%
14,567
+436
+3% +$69.7K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Plancorp LLC held 305 positions worth $2.31B, up 0.18% from $2.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Plancorp LLC's Q2 2024 filing shows 10 new, 145 increased, 98 reduced and 12 closed positions. Its largest new stake was Imperial Oil: 39,480 shares worth $2.69M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Industrials.

  • Plancorp LLC's largest Q2 2024 buy was Imperial Oil: 39,480 shares worth $2.69M.
  • Plancorp LLC added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $6.53M increase.
  • Plancorp LLC's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.06M.
  • Plancorp LLC fully exited Aptiv in Q2 2024, selling an estimated $800K.
  • Plancorp LLC's ten largest holdings make up 67% of its $2.31B portfolio in Q2 2024.
  • Plancorp LLC opened 10 new positions and closed 12 in Q2 2024.
  • Plancorp LLC's portfolio value rose 0.18% quarter-over-quarter to $2.31B.

Based on Plancorp LLC's 13F filing for Q2 2024, filed 9 Aug 2024.