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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
+217.64%
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 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 Financials 2.64%
2 Technology 2.59%
3 Industrials 2.23%
4 Healthcare 1.73%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.18T
$2.46M 0.1%
9,411
-9,202
-49% -$2.1M
VUG icon
77
Vanguard Growth ETF
VUG
$212B
$2.41M 0.1%
37,716
-8,292
-18% -$514K
JNJ icon
78
Johnson & Johnson
JNJ
$640B
$2.4M 0.1%
14,783
-338
-2% -$53.9K
WPM icon
79
Wheaton Precious Metals
WPM
$49.7B
$2.34M 0.1%
38,369
– –
AVLV icon
80
Avantis US Large Cap Value ETF
AVLV
$17.8B
$2.34M 0.1%
35,559
+3,200
+10% +$204K
GE icon
81
GE Aerospace
GE
$364B
$2.29M 0.09%
12,140
+6
+0% +$1.02K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.22M 0.09%
18,988
+29
+0.2% +$3.28K
ABT icon
83
Abbott
ABT
$188B
$2.19M 0.09%
19,192
-238
-1% -$26.1K
MGK icon
84
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$2.06M 0.08%
32,030
-2,770
-8% -$173K
CDE icon
85
Coeur Mining
CDE
$15.1B
$2.06M 0.08%
299,169
+66,974
+29% +$418K
USB icon
86
US Bancorp
USB
$97.9B
$2.04M 0.08%
44,680
-156
-0.3% -$6.84K
HD icon
87
Home Depot
HD
$337B
$1.95M 0.08%
4,809
+215
+5% +$78.4K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.94M 0.08%
30,777
-387
-1% -$23.3K
AVLC icon
89
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$1.93M 0.08%
29,165
+4,670
+19% +$297K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$117B
$1.8M 0.07%
19,148
+4
+0% +$363
JPM icon
91
JPMorgan Chase
JPM
$916B
$1.79M 0.07%
8,466
+214
+3% +$45.1K
DFAE icon
92
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.74M 0.07%
63,338
+29
+0% +$756
EPC icon
93
Edgewell Personal Care
EPC
$1.3B
$1.7M 0.07%
46,834
-18
-0% -$695
BA icon
94
Boeing
BA
$169B
$1.69M 0.07%
11,084
-24
-0.2% -$4.12K
IBM icon
95
IBM
IBM
$213B
$1.59M 0.06%
7,178
-369
-5% -$72.4K
AVSC icon
96
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$1.58M 0.06%
29,295
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.11T
$1.57M 0.06%
9,382
+89
+1% +$15.1K
ENR icon
98
Energizer
ENR
$1.47B
$1.56M 0.06%
49,110
-16,314
-25% -$491K
CVX icon
99
Chevron
CVX
$382B
$1.53M 0.06%
10,374
+108
+1% +$16.1K
VV icon
100
Vanguard Large-Cap ETF
VV
$51.2B
$1.5M 0.06%
5,684
– –
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 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 Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Industrials.

  • Plancorp LLC's largest Q3 2024 buy was Reddit: 12,726 shares worth $839K.
  • Plancorp LLC added most to Vanguard 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.