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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
VOT icon
126
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$926K 0.04%
3,927
+1,717
+78% +$385K
VO icon
127
Vanguard Mid-Cap ETF
VO
$106B
$915K 0.04%
14,656
+692
+5% +$40.9K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$908K 0.04%
36,880
-238
-0.6% -$5.58K
AMD icon
129
Advanced Micro Devices
AMD
$700B
$877K 0.04%
4,859
+126
+3% +$22K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$72.9B
$876K 0.04%
910
+12
+1% +$11.4K
VZ icon
131
Verizon
VZ
$197B
$870K 0.04%
20,722
+3,005
+17% +$121K
AEE icon
132
Ameren
AEE
$30.4B
$857K 0.04%
11,583
+3,253
+39% +$231K
NKE icon
133
Nike
NKE
$64.1B
$847K 0.04%
9,012
+235
+3% +$23.9K
CL icon
134
Colgate-Palmolive
CL
$74.8B
$844K 0.04%
9,370
+98
+1% +$8.3K
OEF icon
135
iShares S&P 100 ETF
OEF
$19.5B
$835K 0.04%
3,375
– –
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$82B
$832K 0.04%
16,913
+1,358
+9% +$66.4K
ELV icon
137
Elevance Health
ELV
$81.5B
$829K 0.04%
1,599
+55
+4% +$27.4K
APTV icon
138
Aptiv
APTV
$12.3B
$800K 0.03%
10,045
+64
+0.6% +$5.16K
T icon
139
AT&T
T
$164B
$793K 0.03%
45,082
+1,571
+4% +$26.8K
ADP icon
140
Automatic Data Processing
ADP
$109B
$788K 0.03%
3,155
+65
+2% +$15.9K
AMGN icon
141
Amgen
AMGN
$209B
$784K 0.03%
2,758
+150
+6% +$43.9K
AXP icon
142
American Express
AXP
$224B
$776K 0.03%
3,409
+107
+3% +$22.2K
AVGO icon
143
Broadcom
AVGO
$1.76T
$774K 0.03%
5,840
+1,370
+31% +$170K
WFC icon
144
Wells Fargo
WFC
$254B
$769K 0.03%
13,274
+3,665
+38% +$192K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$121B
$742K 0.03%
12,223
+53
+0.4% +$3K
DIS icon
146
Walt Disney
DIS
$171B
$726K 0.03%
5,935
-54
-0.9% -$5.64K
KO icon
147
Coca-Cola
KO
$383B
$721K 0.03%
11,782
-1,518
-11% -$91.2K
CAT icon
148
Caterpillar
CAT
$361B
$711K 0.03%
1,939
+114
+6% +$36.4K
MAC icon
149
Macerich
MAC
$7.4B
$704K 0.03%
40,845
+74
+0.2% +$1.21K
NFLX icon
150
Netflix
NFLX
$307B
$684K 0.03%
11,270
+1,650
+17% +$93K
4 5
6
7 8

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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.