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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
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2M 0.1%
11,117
-29
-0.3% -$4.73K
USB icon
77
US Bancorp
USB
$97.9B
$2M 0.1%
46,189
+300
+0.7% +$11K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.97M 0.09%
18,176
+446
+3% +$43K
VONV icon
79
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.9M 0.09%
26,169
– –
WPM icon
80
Wheaton Precious Metals
WPM
$49.7B
$1.89M 0.09%
38,369
– –
VTV icon
81
Vanguard Value ETF
VTV
$188B
$1.87M 0.09%
12,522
+104
+0.8% +$14.6K
AVLV icon
82
Avantis US Large Cap Value ETF
AVLV
$17.8B
$1.87M 0.09%
32,359
– –
MGK icon
83
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.85M 0.09%
35,670
– –
EPC icon
84
Edgewell Personal Care
EPC
$1.3B
$1.85M 0.09%
50,381
-707
-1% -$25K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.83M 0.09%
32,571
-3,932
-11% -$208K
COST icon
86
Costco
COST
$432B
$1.79M 0.09%
2,718
+153
+6% +$90.7K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$858B
$1.74M 0.08%
3,643
+64
+2% +$28.6K
AGI icon
88
Alamos Gold
AGI
$12B
$1.66M 0.08%
+123,468
New +$1.62M
CRM icon
89
Salesforce
CRM
$154B
$1.62M 0.08%
6,168
+182
+3% +$41.2K
AVSC icon
90
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$1.5M 0.07%
29,295
– –
HD icon
91
Home Depot
HD
$337B
$1.48M 0.07%
4,257
+200
+5% +$61.9K
CVX icon
92
Chevron
CVX
$382B
$1.42M 0.07%
9,521
-165
-2% -$25K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$104B
$1.41M 0.07%
55,542
-33,303
-37% -$794K
GE icon
94
GE Aerospace
GE
$364B
$1.39M 0.07%
13,683
+127
+0.9% +$11.8K
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.37M 0.07%
13,000
– –
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$151B
$1.36M 0.07%
23,546
+692
+3% +$37.8K
RGLD icon
97
Royal Gold
RGLD
$16.6B
$1.35M 0.06%
11,190
+9
+0.1% +$1.02K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$117B
$1.29M 0.06%
16,956
+188
+1% +$13.3K
VV icon
99
Vanguard Large-Cap ETF
VV
$51.2B
$1.24M 0.06%
5,684
– –
PAAS icon
100
Pan American Silver
PAAS
$17.9B
$1.23M 0.06%
75,507
– –
2 3
4
5 6

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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.