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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
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.36M 0.06%
13,000
– –
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$104B
$1.35M 0.06%
52,143
-5,664
-10% -$147K
ORLY icon
103
O'Reilly Automotive
ORLY
$75.1B
$1.33M 0.06%
18,915
+45
+0.2% +$3.11K
IBM icon
104
IBM
IBM
$213B
$1.31M 0.06%
7,547
+130
+2% +$22.6K
CDE icon
105
Coeur Mining
CDE
$15.1B
$1.3M 0.06%
+232,195
New +$1.2M
V icon
106
Visa
V
$701B
$1.28M 0.06%
4,878
+29
+0.6% +$7.95K
AVIE icon
107
Avantis Inflation Focused Equity ETF
AVIE
$15.6M
$1.23M 0.05%
19,867
+1,528
+8% +$94.9K
DMXF icon
108
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$1.22M 0.05%
18,163
– –
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$151B
$1.21M 0.05%
20,007
-3,275
-14% -$198K
MA icon
110
Mastercard
MA
$498B
$1.17M 0.05%
2,661
-33
-1% -$15K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.16M 0.05%
45,976
+268
+0.6% +$6.32K
ORCL icon
112
Oracle
ORCL
$339B
$1.11M 0.05%
7,867
+198
+3% +$24.6K
PAAS icon
113
Pan American Silver
PAAS
$17.9B
$1.09M 0.05%
54,922
-20,585
-27% -$406K
VONV icon
114
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.06M 0.05%
13,854
-12,037
-46% -$925K
NEE icon
115
NextEra Energy
NEE
$184B
$1.05M 0.05%
14,896
+260
+2% +$18.4K
AVGO icon
116
Broadcom
AVGO
$1.76T
$1.05M 0.05%
6,510
+670
+11% +$93.9K
GBTC icon
117
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.02M 0.04%
21,248
-553
-3% -$29.1K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.01M 0.04%
19,754
+7,512
+61% +$383K
RGLD icon
119
Royal Gold
RGLD
$16.6B
$1.01M 0.04%
8,063
-3,131
-28% -$391K
ESE icon
120
ESCO Technologies
ESE
$7.77B
$1.01M 0.04%
9,586
+2
+0% +$211
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80.8B
$997K 0.04%
8,405
-315
-4% -$37.4K
AGI icon
122
Alamos Gold
AGI
$12B
$969K 0.04%
61,768
-61,700
-50% -$966K
FELE icon
123
Franklin Electric
FELE
$4.66B
$966K 0.04%
10,033
+2
+0% +$199
REGN icon
124
Regeneron Pharmaceuticals
REGN
$72.9B
$965K 0.04%
918
+8
+0.9% +$7.75K
DHR icon
125
Danaher
DHR
$138B
$929K 0.04%
3,720
-46
-1% -$11.6K
3 4
5
6 7

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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 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.