We are live on ! Find out more
PL

Plancorp LLC Portfolio holdings

AUM $4.1B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
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
$2.52B
AUM Growth
+$88.2M
Cap. Flow
+$142M
Cap. Flow %
5.64%
Top 10 Hldgs %
64.22%
Holding
373
New
54
Increased
201
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12.4M
3
VV icon
Vanguard Large-Cap ETF
VV
+$8.97M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.85M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.93M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$5M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.53M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.34M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Technology 2.67%
3 Industrials 2.24%
4 Healthcare 1.74%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
126
Royal Gold
RGLD
$16.6B
$1.32M 0.05%
8,083
+17
+0.2% +$2.49K
ADP icon
127
Automatic Data Processing
ADP
$109B
$1.26M 0.05%
4,120
+656
+19% +$198K
AXP icon
128
American Express
AXP
$224B
$1.24M 0.05%
4,615
+785
+20% +$232K
PM icon
129
Philip Morris
PM
$309B
$1.24M 0.05%
7,813
+870
+13% +$123K
T icon
130
AT&T
T
$164B
$1.24M 0.05%
43,712
+7,133
+20% +$179K
DMXF icon
131
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$1.22M 0.05%
18,163
– –
VLUE icon
132
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.21M 0.05%
11,332
+2,840
+33% +$309K
NFLX icon
133
Netflix
NFLX
$307B
$1.18M 0.05%
12,700
+750
+6% +$71.3K
KO icon
134
Coca-Cola
KO
$383B
$1.18M 0.05%
16,464
+3,416
+26% +$228K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.15M 0.05%
2,163
+1,160
+116% +$658K
NEE icon
136
NextEra Energy
NEE
$184B
$1.15M 0.05%
16,154
+218
+1% +$15.4K
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.12M 0.04%
47,766
+8,914
+23% +$227K
WFC icon
138
Wells Fargo
WFC
$254B
$1.1M 0.04%
15,349
+460
+3% +$34.5K
EPC icon
139
Edgewell Personal Care
EPC
$1.3B
$1.07M 0.04%
34,346
+11
+0% +$346
ENR icon
140
Energizer
ENR
$1.47B
$1.06M 0.04%
35,355
-183
-0.5% -$5.86K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.04M 0.04%
19,929
+48
+0.2% +$2.5K
GEV icon
142
GE Vernova
GEV
$240B
$1.04M 0.04%
3,405
+272
+9% +$94.8K
VONV icon
143
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.03M 0.04%
12,492
-346
-3% -$28.9K
VZ icon
144
Verizon
VZ
$197B
$1.02M 0.04%
22,489
+762
+4% +$31.7K
CL icon
145
Colgate-Palmolive
CL
$74.8B
$1.02M 0.04%
10,856
+1,342
+14% +$120K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.02M 0.04%
7,880
+75
+1% +$9.82K
VGT icon
147
Vanguard Information Technology ETF
VGT
$133B
$1.01M 0.04%
14,944
+3,240
+28% +$244K
IWM icon
148
iShares Russell 2000 ETF
IWM
$79.1B
$1.01M 0.04%
5,059
+2,437
+93% +$529K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$977K 0.04%
16,105
– –
SMLF icon
150
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$973K 0.04%
15,647
+6,099
+64% +$410K
4 5
6
7 8

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Plancorp LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Plancorp LLC held 373 positions worth $2.52B, up 3.6% from $2.43B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plancorp LLC deployed $142M of net new capital in Q1 2025, opening 54 new positions and adding to 201 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 455,461 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $5M trimmed.

  • Plancorp LLC's largest Q1 2025 buy was Dimensional International Core Equity 2 ETF: 455,461 shares worth $12.6M.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $24.7M increase.
  • Plancorp LLC's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $5M.
  • Plancorp LLC fully exited Macerich in Q1 2025, selling an estimated $648K.
  • Plancorp LLC's ten largest holdings make up 64% of its $2.52B portfolio in Q1 2025.
  • Plancorp LLC opened 54 new positions and closed 12 in Q1 2025.
  • Plancorp LLC's portfolio value rose 3.6% quarter-over-quarter to $2.52B.

Based on Plancorp LLC's 13F filing for Q1 2025, filed 15 May 2025.