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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
CSCO icon
126
Cisco
CSCO
$443B
$922K 0.04%
19,399
-787
-4% -$37.4K
CL icon
127
Colgate-Palmolive
CL
$74.8B
$916K 0.04%
9,437
+67
+0.7% +$6.18K
OEF icon
128
iShares S&P 100 ETF
OEF
$19.5B
$892K 0.04%
3,375
– –
VO icon
129
Vanguard Mid-Cap ETF
VO
$106B
$891K 0.04%
14,720
+64
+0.4% +$3.89K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$891K 0.04%
37,552
+672
+2% +$15.9K
CI icon
131
Cigna
CI
$78.4B
$891K 0.04%
2,694
+28
+1% +$9.65K
T icon
132
AT&T
T
$164B
$874K 0.04%
45,756
+674
+1% +$11.7K
ELV icon
133
Elevance Health
ELV
$81.5B
$874K 0.04%
1,613
+14
+0.9% +$7.4K
CNC icon
134
Centene
CNC
$30.5B
$866K 0.04%
13,064
-19
-0.1% -$1.38K
VGT icon
135
Vanguard Information Technology ETF
VGT
$133B
$864K 0.04%
11,984
-4,000
-25% -$266K
AMGN icon
136
Amgen
AMGN
$209B
$864K 0.04%
2,764
+6
+0.2% +$1.76K
VZ icon
137
Verizon
VZ
$197B
$862K 0.04%
20,892
+170
+0.8% +$6.85K
MAC icon
138
Macerich
MAC
$7.4B
$847K 0.04%
54,849
+14,004
+34% +$214K
AEE icon
139
Ameren
AEE
$30.4B
$816K 0.04%
11,471
-112
-1% -$8.15K
VOT icon
140
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$807K 0.04%
3,515
-412
-10% -$94.5K
AMD icon
141
Advanced Micro Devices
AMD
$700B
$806K 0.03%
4,971
+112
+2% +$18K
WFC icon
142
Wells Fargo
WFC
$254B
$803K 0.03%
13,514
+240
+2% +$14.2K
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$82B
$773K 0.03%
15,877
-1,036
-6% -$50.4K
NFLX icon
144
Netflix
NFLX
$307B
$769K 0.03%
11,400
+130
+1% +$8.12K
AXP icon
145
American Express
AXP
$224B
$750K 0.03%
3,240
-169
-5% -$39.1K
ADP icon
146
Automatic Data Processing
ADP
$109B
$744K 0.03%
3,117
-38
-1% -$9.33K
KO icon
147
Coca-Cola
KO
$383B
$736K 0.03%
11,559
-223
-2% -$13.8K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$121B
$733K 0.03%
12,525
+302
+2% +$17.7K
CLMT icon
149
Calumet Specialty Products
CLMT
$3.7B
$722K 0.03%
45,000
– –
AMAT icon
150
Applied Materials
AMAT
$347B
$664K 0.03%
2,813
-91
-3% -$19.5K
4 5
6
7 8

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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.