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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
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.25M 0.1%
11,702
+585
+5% +$106K
MGK icon
77
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$2.21M 0.1%
38,560
+2,890
+8% +$159K
ABT icon
78
Abbott
ABT
$188B
$2.2M 0.1%
19,389
+729
+4% +$83.6K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.16M 0.09%
19,559
+1,383
+8% +$147K
BA icon
80
Boeing
BA
$169B
$2.14M 0.09%
11,089
+781
+8% +$160K
COST icon
81
Costco
COST
$432B
$2.12M 0.09%
2,891
+173
+6% +$124K
GE icon
82
GE Aerospace
GE
$364B
$2.11M 0.09%
15,064
+1,381
+10% +$163K
AVLV icon
83
Avantis US Large Cap Value ETF
AVLV
$17.8B
$2.08M 0.09%
32,359
– –
VONV icon
84
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.04M 0.09%
25,891
-278
-1% -$20.6K
USB icon
85
US Bancorp
USB
$97.9B
$2.02M 0.09%
45,103
-1,086
-2% -$45.8K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$858B
$2.02M 0.09%
3,834
+191
+5% +$95.6K
CRM icon
87
Salesforce
CRM
$154B
$1.94M 0.08%
6,431
+263
+4% +$75.9K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.93M 0.08%
32,960
+389
+1% +$22K
AGI icon
89
Alamos Gold
AGI
$12B
$1.82M 0.08%
123,468
– –
EPC icon
90
Edgewell Personal Care
EPC
$1.3B
$1.81M 0.08%
46,891
-3,490
-7% -$132K
WPM icon
91
Wheaton Precious Metals
WPM
$49.7B
$1.81M 0.08%
38,369
– –
HD icon
92
Home Depot
HD
$337B
$1.74M 0.08%
4,543
+286
+7% +$104K
JPM icon
93
JPMorgan Chase
JPM
$916B
$1.63M 0.07%
8,141
+1,228
+18% +$222K
CVX icon
94
Chevron
CVX
$382B
$1.61M 0.07%
10,193
+672
+7% +$101K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$104B
$1.55M 0.07%
57,807
+2,265
+4% +$58.5K
AVSC icon
96
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$1.53M 0.07%
29,295
– –
AVLC icon
97
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$1.51M 0.07%
24,495
+4,895
+25% +$285K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$117B
$1.45M 0.06%
17,160
+204
+1% +$16.4K
ORLY icon
99
O'Reilly Automotive
ORLY
$75.1B
$1.42M 0.06%
18,870
+1,275
+7% +$89.2K
IBM icon
100
IBM
IBM
$213B
$1.42M 0.06%
7,417
+194
+3% +$35.4K
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 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.