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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$151B
$1.4M 0.06%
23,282
-264
-1% -$15.4K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.11T
$1.38M 0.06%
9,043
+711
+9% +$103K
RGLD icon
103
Royal Gold
RGLD
$16.6B
$1.36M 0.06%
11,194
+4
+0% +$452
VV icon
104
Vanguard Large-Cap ETF
VV
$51.2B
$1.36M 0.06%
5,684
– –
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.36M 0.06%
13,000
– –
V icon
106
Visa
V
$701B
$1.35M 0.06%
4,849
+301
+7% +$83.1K
DFAE icon
107
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.3M 0.06%
52,755
+17,332
+49% +$415K
MA icon
108
Mastercard
MA
$498B
$1.3M 0.06%
2,694
-64
-2% -$29.3K
QCOM icon
109
Qualcomm
QCOM
$164B
$1.28M 0.06%
7,538
+612
+9% +$94.6K
GBTC icon
110
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.24M 0.05%
+21,801
New +$959K
DMXF icon
111
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$1.24M 0.05%
18,163
-265
-1% -$17.4K
AVIE icon
112
Avantis Inflation Focused Equity ETF
AVIE
$15.6M
$1.16M 0.05%
18,339
+684
+4% +$40.8K
VTWV icon
113
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.15M 0.05%
8,251
-197
-2% -$26.2K
PAAS icon
114
Pan American Silver
PAAS
$17.9B
$1.14M 0.05%
75,507
– –
FELE icon
115
Franklin Electric
FELE
$4.66B
$1.07M 0.05%
10,031
+2
+0% +$197
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.06M 0.05%
45,708
+4
+0% +$88
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.06M 0.05%
8,720
+2,355
+37% +$270K
VGT icon
118
Vanguard Information Technology ETF
VGT
$133B
$1.05M 0.05%
15,984
-8
-0.1% -$507
CNC icon
119
Centene
CNC
$30.5B
$1.03M 0.04%
13,083
+193
+1% +$14.9K
ESE icon
120
ESCO Technologies
ESE
$7.77B
$1.03M 0.04%
9,584
+1
+0% +$103
CSCO icon
121
Cisco
CSCO
$443B
$1.01M 0.04%
20,186
+1,176
+6% +$58.7K
CI icon
122
Cigna
CI
$78.4B
$968K 0.04%
2,666
+61
+2% +$20.1K
ORCL icon
123
Oracle
ORCL
$339B
$963K 0.04%
7,669
+652
+9% +$74.6K
DHR icon
124
Danaher
DHR
$138B
$940K 0.04%
3,766
+405
+12% +$98.8K
NEE icon
125
NextEra Energy
NEE
$184B
$935K 0.04%
14,636
+1,064
+8% +$62.3K
3 4
5
6 7

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BOK
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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.