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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
JNJ icon
76
Johnson & Johnson
JNJ
$640B
$2.21M 0.1%
15,121
+804
+6% +$120K
MGK icon
77
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$2.19M 0.09%
34,800
-3,760
-10% -$219K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.12M 0.09%
11,640
-62
-0.5% -$11.5K
AVLV icon
79
Avantis US Large Cap Value ETF
AVLV
$17.8B
$2.03M 0.09%
32,359
– –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.02M 0.09%
18,959
-600
-3% -$64.2K
BA icon
81
Boeing
BA
$169B
$2.02M 0.09%
11,108
+19
+0.2% +$3.39K
ABT icon
82
Abbott
ABT
$188B
$2.02M 0.09%
19,430
+41
+0.2% +$4.35K
WPM icon
83
Wheaton Precious Metals
WPM
$49.7B
$2.01M 0.09%
38,369
– –
ENR icon
84
Energizer
ENR
$1.47B
$1.93M 0.08%
65,424
-35,980
-35% -$1.04M
GE icon
85
GE Aerospace
GE
$364B
$1.93M 0.08%
12,134
-2,930
-19% -$468K
EPC icon
86
Edgewell Personal Care
EPC
$1.3B
$1.88M 0.08%
46,852
-39
-0.1% -$1.49K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.83M 0.08%
31,164
-1,796
-5% -$105K
USB icon
88
US Bancorp
USB
$97.9B
$1.78M 0.08%
44,836
-267
-0.6% -$10.9K
EFSC icon
89
Enterprise Financial Services Corp
EFSC
$2.4B
$1.78M 0.08%
43,429
-15,222
-26% -$592K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$117B
$1.74M 0.08%
19,144
+1,984
+12% +$169K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.11T
$1.7M 0.07%
9,293
+250
+3% +$42.5K
JPM icon
92
JPMorgan Chase
JPM
$916B
$1.67M 0.07%
8,252
+111
+1% +$21.7K
CRM icon
93
Salesforce
CRM
$154B
$1.65M 0.07%
6,400
-31
-0.5% -$8.29K
DFAE icon
94
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.64M 0.07%
63,309
+10,554
+20% +$267K
CVX icon
95
Chevron
CVX
$382B
$1.61M 0.07%
10,266
+73
+0.7% +$11.6K
HD icon
96
Home Depot
HD
$337B
$1.58M 0.07%
4,594
+51
+1% +$17.4K
AVLC icon
97
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$1.54M 0.07%
24,495
– –
QCOM icon
98
Qualcomm
QCOM
$164B
$1.49M 0.06%
7,497
-41
-0.5% -$7.74K
AVSC icon
99
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$1.46M 0.06%
29,295
– –
VV icon
100
Vanguard Large-Cap ETF
VV
$51.2B
$1.42M 0.06%
5,684
– –
2 3
4
5 6

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MGP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.