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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
CLMT icon
151
Calumet Specialty Products
CLMT
$3.7B
$669K 0.03%
45,000
– –
MGV icon
152
Vanguard Mega Cap Value ETF
MGV
$13.1B
$665K 0.03%
5,562
– –
BRBR icon
153
BellRing Brands
BRBR
$1.55B
$639K 0.03%
+10,820
New +$616K
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$628K 0.03%
12,242
-113
-0.9% -$5.78K
DOCN icon
155
DigitalOcean
DOCN
$12.5B
$613K 0.03%
16,060
+2
+0% +$74
MDLZ icon
156
Mondelez International
MDLZ
$83.4B
$613K 0.03%
8,760
+413
+5% +$30.1K
CB icon
157
Chubb
CB
$140B
$605K 0.03%
2,334
+231
+11% +$56.8K
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$600K 0.03%
2,302
+1,238
+116% +$304K
AMAT icon
159
Applied Materials
AMAT
$347B
$599K 0.03%
2,904
+133
+5% +$24.4K
TXN icon
160
Texas Instruments
TXN
$248B
$572K 0.02%
3,282
+42
+1% +$7K
PM icon
161
Philip Morris
PM
$309B
$568K 0.02%
6,201
+36
+0.6% +$3.32K
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$565K 0.02%
22,305
– –
INTU icon
163
Intuit
INTU
$91.1B
$562K 0.02%
864
+23
+3% +$14.7K
AVGE icon
164
Avantis All Equity Markets ETF
AVGE
$1.08B
$560K 0.02%
8,014
– –
ACN icon
165
Accenture
ACN
$106B
$551K 0.02%
1,590
+414
+35% +$151K
ESGE icon
166
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$551K 0.02%
17,092
+1,062
+7% +$33.5K
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$42.3B
$549K 0.02%
26,973
+7,539
+39% +$146K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
$545K 0.02%
2,986
+870
+41% +$153K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.1B
$542K 0.02%
2,903
+79
+3% +$14K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$70.5B
$541K 0.02%
6,406
– –
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.1B
$534K 0.02%
1,970
-151
-7% -$38.6K
VB icon
172
Vanguard Small-Cap ETF
VB
$78.9B
$524K 0.02%
2,294
– –
RF icon
173
Regions Financial
RF
$26.4B
$520K 0.02%
24,735
+10
+0% +$189
VLUE icon
174
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$520K 0.02%
4,803
+881
+22% +$90.2K
MMM icon
175
3M
MMM
$91.8B
$517K 0.02%
5,827
-43
-0.7% -$3.56K
5 6
7
8 9

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MGP
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AP
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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 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.