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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
CAT icon
151
Caterpillar
CAT
$361B
$657K 0.03%
1,971
+32
+2% +$11.1K
PM icon
152
Philip Morris
PM
$309B
$650K 0.03%
6,413
+212
+3% +$20.7K
NKE icon
153
Nike
NKE
$64.1B
$646K 0.03%
8,570
-442
-5% -$41.1K
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$42.3B
$633K 0.03%
30,204
+3,231
+12% +$65.5K
VTWV icon
155
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$621K 0.03%
4,633
-3,618
-44% -$488K
DIS icon
156
Walt Disney
DIS
$171B
$615K 0.03%
6,194
+259
+4% +$27.9K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$70.5B
$610K 0.03%
6,587
+181
+3% +$15.6K
BRBR icon
158
BellRing Brands
BRBR
$1.55B
$608K 0.03%
10,639
-181
-2% -$10.4K
CB icon
159
Chubb
CB
$140B
$604K 0.03%
2,366
+32
+1% +$8.22K
GEV icon
160
GE Vernova
GEV
$240B
$592K 0.03%
+3,454
New +$547K
TXN icon
161
Texas Instruments
TXN
$248B
$591K 0.03%
3,040
-242
-7% -$44.7K
INTU icon
162
Intuit
INTU
$91.1B
$579K 0.03%
881
+17
+2% +$10.5K
MDLZ icon
163
Mondelez International
MDLZ
$83.4B
$575K 0.02%
8,791
+31
+0.4% +$2.13K
RS icon
164
Reliance Steel & Aluminium
RS
$20.6B
$571K 0.02%
1,998
+511
+34% +$154K
MCK icon
165
McKesson
MCK
$104B
$564K 0.02%
966
+5
+0.5% +$2.78K
ESGE icon
166
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$560K 0.02%
16,698
-394
-2% -$13K
DOCN icon
167
DigitalOcean
DOCN
$12.5B
$558K 0.02%
16,065
+5
+0% +$178
AVGE icon
168
Avantis All Equity Markets ETF
AVGE
$1.08B
$556K 0.02%
8,014
– –
VLUE icon
169
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$552K 0.02%
5,334
+531
+11% +$54.8K
SCHV
170
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$551K 0.02%
22,305
– –
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49.1B
$541K 0.02%
2,974
+71
+2% +$12.9K
SHEL icon
172
Shell
SHEL
$244B
$540K 0.02%
7,483
-1
-0% -$71
IONS icon
173
Ionis Pharmaceuticals
IONS
$8.93B
$538K 0.02%
11,286
+131
+1% +$5.37K
RXRX icon
174
Recursion Pharmaceuticals
RXRX
$1.58B
$530K 0.02%
70,610
+43,000
+156% +$375K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$111B
$525K 0.02%
2,876
-110
-4% -$19.8K
5 6
7
8 9

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MGP
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CA
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BOK
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ICP
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GCM
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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.