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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
+10.89%
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
$2.09B
AUM Growth
+$218M
Cap. Flow
+$18.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
67.74%
Holding
284
New
26
Increased
146
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.56M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.25M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$10.5M
2
EMR icon
Emerson Electric
EMR
+$3.74M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$1.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$993K

Sector Composition

Rank Sector Weight
1 Financials 2.71%
2 Industrials 2.62%
3 Technology 2.45%
4 Healthcare 1.63%
5 Materials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$171B
$541K 0.03%
5,989
+19
+0.3% +$1.68K
CAT icon
152
Caterpillar
CAT
$361B
$540K 0.03%
1,825
+53
+3% +$13.7K
MMM icon
153
3M
MMM
$91.8B
$537K 0.03%
5,870
+169
+3% +$13.6K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.1B
$535K 0.03%
2,121
– –
INTU icon
155
Intuit
INTU
$91.1B
$526K 0.03%
841
+41
+5% +$22.6K
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$521K 0.03%
22,305
-3
-0% -$66
AVGE icon
157
Avantis All Equity Markets ETF
AVGE
$1.08B
$519K 0.02%
8,014
– –
ESGE icon
158
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$514K 0.02%
16,030
+1,293
+9% +$39.9K
AVGO icon
159
Broadcom
AVGO
$1.76T
$499K 0.02%
4,470
+1,380
+45% +$131K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49.1B
$491K 0.02%
2,824
– –
VB icon
161
Vanguard Small-Cap ETF
VB
$78.9B
$489K 0.02%
2,294
+78
+4% +$15K
VOT icon
162
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$485K 0.02%
2,210
– –
NVS icon
163
Novartis
NVS
$302B
$482K 0.02%
4,777
– –
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$70.5B
$481K 0.02%
6,406
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$129B
$481K 0.02%
9,372
-77
-0.8% -$4.04K
RF icon
166
Regions Financial
RF
$26.4B
$479K 0.02%
24,725
+168
+0.7% +$2.79K
CB icon
167
Chubb
CB
$140B
$475K 0.02%
2,103
+215
+11% +$47K
SHEL icon
168
Shell
SHEL
$244B
$474K 0.02%
7,204
-1,706
-19% -$112K
WFC icon
169
Wells Fargo
WFC
$254B
$473K 0.02%
9,609
+429
+5% +$18.5K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$81.4B
$471K 0.02%
2,850
+100
+4% +$15.4K
NFLX icon
171
Netflix
NFLX
$307B
$468K 0.02%
9,620
+580
+6% +$25.3K
KBWB icon
172
Invesco KBW Bank ETF
KBWB
$6.72B
$465K 0.02%
9,448
– –
IWM icon
173
iShares Russell 2000 ETF
IWM
$79.1B
$464K 0.02%
2,313
+665
+40% +$119K
GILD icon
174
Gilead Sciences
GILD
$165B
$460K 0.02%
5,684
+130
+2% +$10.1K
GIS icon
175
General Mills
GIS
$20.2B
$454K 0.02%
6,967
+258
+4% +$16.7K
5 6
7
8 9

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Plancorp LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Plancorp LLC held 284 positions worth $2.09B, up 12% from $1.87B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Plancorp LLC's Q4 2023 filing shows 26 new, 146 increased, 61 reduced and 6 closed positions. Its largest new stake was Alamos Gold: 123,468 shares worth $1.66M. The largest sale was Dimensional US Equity ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.4% a quarter earlier, followed by Industrials and Technology.

  • Plancorp LLC's largest Q4 2023 buy was Alamos Gold: 123,468 shares worth $1.66M.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $10.1M increase.
  • Plancorp LLC's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $10.5M.
  • Plancorp LLC fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.12M.
  • Plancorp LLC's ten largest holdings make up 68% of its $2.09B portfolio in Q4 2023.
  • Plancorp LLC opened 26 new positions and closed 6 in Q4 2023.
  • Plancorp LLC's portfolio value rose 12% quarter-over-quarter to $2.09B.

Based on Plancorp LLC's 13F filing for Q4 2023, filed 9 Feb 2024.