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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
+6.52%
1 Year Est. Return
+25.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+69.9%
10 Year Est. Return
+217.66%
AUM
$2.45B
AUM Growth
+$143M
Cap. Flow
-$4.14M
Cap. Flow %
-0.17%
Top 10 Hldgs %
67.23%
Holding
329
New
36
Increased
144
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.04M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.85M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.67M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.78M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.61M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.58M
4
AAPL icon
Apple
AAPL
+$2.46M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.67%
2 Financials 2.64%
3 Technology 2.59%
4 Industrials 2.23%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$3.78M 0.15%
22,776
+342
+2% +$57.4K
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.71M 0.15%
147,281
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.66M 0.15%
6,374
+102
+2% +$56.4K
POST icon
54
Post Holdings
POST
$3.5B
$3.6M 0.15%
31,127
+2,002
+7% +$224K
IWB icon
55
iShares Russell 1000 ETF
IWB
$48.4B
$3.45M 0.14%
10,961
-1,514
-12% -$459K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.39M 0.14%
40,245
+7
+0% +$566
EFSC icon
57
Enterprise Financial Services Corp
EFSC
$2.29B
$3.28M 0.13%
64,000
+20,571
+47% +$1.01M
UNP icon
58
Union Pacific
UNP
$169B
$3.24M 0.13%
13,146
-3
-0% -$727
IMO icon
59
Imperial Oil
IMO
$65.8B
$3.2M 0.13%
45,453
+5,973
+15% +$423K
CBSH icon
60
Commerce Bancshares
CBSH
$8.4B
$3.12M 0.13%
57,906
-2,631
-4% -$146K
CMCSA icon
61
Comcast
CMCSA
$87.4B
$3.11M 0.13%
74,495
-230
-0.3% -$9.08K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.08M 0.13%
53,708
+353
+0.7% +$19.1K
ABBV icon
63
AbbVie
ABBV
$464B
$3.02M 0.12%
15,305
-141
-0.9% -$26.3K
MCD icon
64
McDonald's
MCD
$180B
$2.87M 0.12%
9,415
+19
+0.2% +$5.24K
PFE icon
65
Pfizer
PFE
$157B
$2.75M 0.11%
95,013
+2,314
+2% +$67.5K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.4B
$2.72M 0.11%
20,151
– –
AVIV icon
67
Avantis International Large Cap Value ETF
AVIV
$2.08B
$2.66M 0.11%
47,385
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$836B
$2.66M 0.11%
4,606
+106
+2% +$58.9K
FNV icon
69
Franco-Nevada
FNV
$50.7B
$2.65M 0.11%
21,350
+12
+0.1% +$1.49K
COST icon
70
Costco
COST
$403B
$2.63M 0.11%
2,969
+43
+1% +$37.3K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$73.3B
$2.58M 0.11%
113,889
-546
-0.5% -$11.9K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$190B
$2.57M 0.11%
14,746
+179
+1% +$30K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$2.54M 0.1%
12,647
+1,007
+9% +$194K
MRK icon
74
Merck
MRK
$354B
$2.48M 0.1%
21,798
-134
-0.6% -$15.9K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.47M 0.1%
31,414
+329
+1% +$25.6K
1 2
3
4 5

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BHC
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HCM
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DS
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TRCT
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GCC
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AA
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BB
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Plancorp LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Plancorp LLC held 329 positions worth $2.45B, up 6.2% from $2.31B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Plancorp LLC's Q3 2024 filing shows 36 new, 144 increased, 91 reduced and 14 closed positions. Its largest new stake was Reddit: 12,726 shares worth $839K. The largest sale was Dimensional US Equity ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

  • Plancorp LLC's largest Q3 2024 buy was Reddit: 12,726 shares worth $839K.
  • Plancorp LLC added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $8.04M increase.
  • Plancorp LLC's biggest Q3 2024 reduction was Dimensional US Equity ETF, cutting an estimated $4.78M.
  • Plancorp LLC fully exited Tyson Foods in Q3 2024, selling an estimated $270K.
  • Plancorp LLC's ten largest holdings make up 67% of its $2.45B portfolio in Q3 2024.
  • Plancorp LLC opened 36 new positions and closed 14 in Q3 2024.
  • Plancorp LLC's portfolio value rose 6.2% quarter-over-quarter to $2.45B.

Based on Plancorp LLC's 13F filing for Q3 2024, filed 12 Nov 2024.