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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$151B
$1.49M 0.06%
23,071
+3,064
+15% +$190K
ORLY icon
102
O'Reilly Automotive
ORLY
$75.1B
$1.45M 0.06%
18,900
-15
-0.1% -$1.1K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$104B
$1.42M 0.06%
50,472
-1,671
-3% -$45.5K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.4M 0.06%
13,186
+186
+1% +$19.6K
CRM icon
105
Salesforce
CRM
$154B
$1.39M 0.06%
5,088
-1,312
-21% -$336K
MA icon
106
Mastercard
MA
$498B
$1.36M 0.06%
2,754
+93
+3% +$43.2K
V icon
107
Visa
V
$701B
$1.35M 0.06%
4,901
+23
+0.5% +$6.22K
ORCL icon
108
Oracle
ORCL
$339B
$1.34M 0.05%
7,874
+7
+0.1% +$1.01K
AVIE icon
109
Avantis Inflation Focused Equity ETF
AVIE
$15.6M
$1.32M 0.05%
20,437
+570
+3% +$36.3K
DMXF icon
110
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$1.31M 0.05%
18,163
– –
QCOM icon
111
Qualcomm
QCOM
$164B
$1.28M 0.05%
7,502
+5
+0.1% +$883
NEE icon
112
NextEra Energy
NEE
$184B
$1.26M 0.05%
14,952
+56
+0.4% +$4.37K
ESE icon
113
ESCO Technologies
ESE
$7.77B
$1.24M 0.05%
9,587
+1
+0% +$118
AGI icon
114
Alamos Gold
AGI
$12B
$1.23M 0.05%
61,768
– –
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.19M 0.05%
45,716
-260
-0.6% -$6.54K
AVGO icon
116
Broadcom
AVGO
$1.76T
$1.17M 0.05%
6,763
+253
+4% +$40.6K
PAAS icon
117
Pan American Silver
PAAS
$17.9B
$1.15M 0.05%
54,922
– –
RGLD icon
118
Royal Gold
RGLD
$16.6B
$1.13M 0.05%
8,064
+1
+0% +$137
VONV icon
119
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.07M 0.04%
12,838
-1,016
-7% -$81.2K
FELE icon
120
Franklin Electric
FELE
$4.66B
$1.05M 0.04%
10,034
+1
+0% +$100
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.05M 0.04%
19,849
+95
+0.5% +$4.94K
DHR icon
122
Danaher
DHR
$138B
$1.03M 0.04%
3,711
-9
-0.2% -$2.38K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1M 0.04%
7,805
-600
-7% -$74.1K
T icon
124
AT&T
T
$164B
$998K 0.04%
45,364
-392
-0.9% -$7.8K
CSCO icon
125
Cisco
CSCO
$443B
$995K 0.04%
18,702
-697
-4% -$33.9K
3 4
5
6 7

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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.