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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
V icon
101
Visa
V
$701B
$1.18M 0.06%
4,548
+338
+8% +$83.3K
IBM icon
102
IBM
IBM
$213B
$1.18M 0.06%
7,223
+194
+3% +$29.3K
DMXF icon
103
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$1.18M 0.06%
18,428
– –
MA icon
104
Mastercard
MA
$498B
$1.18M 0.06%
2,758
+664
+32% +$267K
JPM icon
105
JPMorgan Chase
JPM
$916B
$1.18M 0.06%
6,913
+809
+13% +$123K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.11T
$1.17M 0.06%
8,332
+612
+8% +$83K
VTWV icon
107
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.15M 0.06%
8,448
– –
ESE icon
108
ESCO Technologies
ESE
$7.77B
$1.12M 0.05%
9,583
– –
ORLY icon
109
O'Reilly Automotive
ORLY
$75.1B
$1.11M 0.05%
17,595
+210
+1% +$13.3K
AVLC icon
110
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$1.09M 0.05%
+19,600
New +$1.02M
AVIE icon
111
Avantis Inflation Focused Equity ETF
AVIE
$15.6M
$1.02M 0.05%
17,655
+1,120
+7% +$63.4K
QCOM icon
112
Qualcomm
QCOM
$164B
$1M 0.05%
6,926
-689
-9% -$85.3K
FELE icon
113
Franklin Electric
FELE
$4.66B
$969K 0.05%
10,029
+3
+0% +$269
VGT icon
114
Vanguard Information Technology ETF
VGT
$133B
$967K 0.05%
15,992
+88
+0.6% +$4.9K
CSCO icon
115
Cisco
CSCO
$443B
$960K 0.05%
19,010
+27
+0.1% +$1.38K
CNC icon
116
Centene
CNC
$30.5B
$957K 0.05%
12,890
-1,287
-9% -$92.8K
NKE icon
117
Nike
NKE
$64.1B
$953K 0.05%
8,777
+359
+4% +$38.6K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$948K 0.05%
45,704
– –
APTV icon
119
Aptiv
APTV
$12.3B
$895K 0.04%
9,981
-41
-0.4% -$3.53K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$877K 0.04%
37,118
-9,700
-21% -$204K
DFAE icon
121
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$854K 0.04%
+35,423
New +$810K
NEE icon
122
NextEra Energy
NEE
$184B
$824K 0.04%
13,572
-608
-4% -$34.6K
VO icon
123
Vanguard Mid-Cap ETF
VO
$106B
$812K 0.04%
13,964
+104
+0.8% +$5.56K
CLMT icon
124
Calumet Specialty Products
CLMT
$3.7B
$804K 0.04%
45,000
– –
REGN icon
125
Regeneron Pharmaceuticals
REGN
$72.9B
$789K 0.04%
898
+20
+2% +$16.5K
3 4
5
6 7

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MGP
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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.