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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
+6.52%
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
$2.45B
AUM Growth
+$143M
Cap. Flow
-$4.14M
Cap. Flow %
-0.17%
Top 10 Hldgs %
67.23%
Holding
329
New
36
Increased
144
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.04M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.85M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.67M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.78M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.61M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.58M
4
AAPL icon
Apple
AAPL
+$2.46M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 2.64%
2 Technology 2.59%
3 Industrials 2.23%
4 Healthcare 1.73%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$309B
$771K 0.03%
6,353
-60
-0.9% -$6.97K
WFC icon
152
Wells Fargo
WFC
$254B
$770K 0.03%
13,625
+111
+0.8% +$6.28K
CAT icon
153
Caterpillar
CAT
$361B
$760K 0.03%
1,943
-28
-1% -$9.67K
NKE icon
154
Nike
NKE
$64.1B
$749K 0.03%
8,468
-102
-1% -$8K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$121B
$743K 0.03%
11,916
-609
-5% -$36.7K
VLUE icon
156
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$738K 0.03%
6,764
+1,430
+27% +$151K
AVDS icon
157
Avantis International Small Cap Equity ETF
AVDS
$315M
$725K 0.03%
12,870
+3,980
+45% +$214K
MMM icon
158
3M
MMM
$91.8B
$704K 0.03%
5,147
+255
+5% +$31.2K
CB icon
159
Chubb
CB
$140B
$689K 0.03%
2,390
+24
+1% +$6.58K
VTWV icon
160
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$679K 0.03%
4,615
-18
-0.4% -$2.58K
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$42.3B
$672K 0.03%
30,303
+99
+0.3% +$2.11K
DOCN icon
162
DigitalOcean
DOCN
$12.5B
$650K 0.03%
16,083
+18
+0.1% +$642
MDLZ icon
163
Mondelez International
MDLZ
$83.4B
$649K 0.03%
8,806
+15
+0.2% +$1.05K
AFL icon
164
Aflac
AFL
$65.5B
$626K 0.03%
5,600
+16
+0.3% +$1.63K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$70.5B
$621K 0.03%
6,483
-104
-2% -$9.6K
ESGE icon
166
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$613K 0.03%
16,828
+130
+0.8% +$4.44K
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$598K 0.02%
22,305
– –
TXN icon
168
Texas Instruments
TXN
$248B
$596K 0.02%
2,885
-155
-5% -$31.1K
AVGE icon
169
Avantis All Equity Markets ETF
AVGE
$1.08B
$592K 0.02%
8,014
– –
DIS icon
170
Walt Disney
DIS
$171B
$585K 0.02%
6,084
-110
-2% -$10.1K
RF icon
171
Regions Financial
RF
$26.4B
$583K 0.02%
25,002
+80
+0.3% +$1.75K
ETHE
172
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$581K 0.02%
+26,536
New +$595K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.1B
$578K 0.02%
2,932
-42
-1% -$7.98K
RS icon
174
Reliance Steel & Aluminium
RS
$20.6B
$578K 0.02%
1,999
+1
+0.1% +$286
AMAT icon
175
Applied Materials
AMAT
$347B
$568K 0.02%
2,811
-2
-0.1% -$410
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 Q3 2024 Portfolio in Review

As of Q3 2024, Plancorp LLC held 329 positions worth $2.45B, up 6.2% from $2.31B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Plancorp LLC's Q3 2024 filing shows 36 new, 144 increased, 91 reduced and 14 closed positions. Its largest new stake was Reddit: 12,726 shares worth $839K. The largest sale was Dimensional US Equity ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Industrials.

  • Plancorp LLC's largest Q3 2024 buy was Reddit: 12,726 shares worth $839K.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $8.04M increase.
  • Plancorp LLC's biggest Q3 2024 reduction was Dimensional US Equity ETF, cutting an estimated $4.78M.
  • Plancorp LLC fully exited Tyson Foods in Q3 2024, selling an estimated $270K.
  • Plancorp LLC's ten largest holdings make up 67% of its $2.45B portfolio in Q3 2024.
  • Plancorp LLC opened 36 new positions and closed 14 in Q3 2024.
  • Plancorp LLC's portfolio value rose 6.2% quarter-over-quarter to $2.45B.

Based on Plancorp LLC's 13F filing for Q3 2024, filed 12 Nov 2024.