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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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$518K 0.02%
969
+180
+23% +$96.8K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.1B
$517K 0.02%
1,970
– –
VBK icon
178
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$516K 0.02%
2,065
-237
-10% -$59.1K
NVS icon
179
Novartis
NVS
$302B
$511K 0.02%
4,796
+3
+0.1% +$301
AVMC icon
180
Avantis US Mid Cap Equity ETF
AVMC
$466M
$510K 0.02%
8,595
+1,150
+15% +$68.9K
MMM icon
181
3M
MMM
$91.8B
$500K 0.02%
4,892
-935
-16% -$91.1K
RF icon
182
Regions Financial
RF
$26.4B
$499K 0.02%
24,922
+187
+0.8% +$3.63K
AFL icon
183
Aflac
AFL
$65.5B
$499K 0.02%
5,584
+47
+0.8% +$4.04K
LIN icon
184
Linde
LIN
$236B
$497K 0.02%
1,133
+38
+3% +$16.7K
COP icon
185
ConocoPhillips
COP
$144B
$496K 0.02%
4,339
+291
+7% +$35.3K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$81.4B
$492K 0.02%
2,818
– –
IWM icon
187
iShares Russell 2000 ETF
IWM
$79.1B
$487K 0.02%
2,401
+83
+4% +$16.8K
VB icon
188
Vanguard Small-Cap ETF
VB
$78.9B
$485K 0.02%
2,223
-71
-3% -$15.6K
ETN icon
189
Eaton
ETN
$141B
$467K 0.02%
1,491
+28
+2% +$9.04K
AVDS icon
190
Avantis International Small Cap Equity ETF
AVDS
$315M
$461K 0.02%
8,890
– –
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$458K 0.02%
1,170
+4
+0.3% +$1.55K
GIS icon
192
General Mills
GIS
$20.2B
$458K 0.02%
7,232
+300
+4% +$20.6K
ACN icon
193
Accenture
ACN
$106B
$450K 0.02%
1,482
-108
-7% -$33.1K
FDX icon
194
FedEx
FDX
$73B
$439K 0.02%
1,465
+28
+2% +$7.32K
RTX icon
195
RTX Corp
RTX
$290B
$437K 0.02%
4,352
-226
-5% -$23.4K
SMLF icon
196
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$428K 0.02%
6,998
+665
+11% +$40.8K
LMT icon
197
Lockheed Martin
LMT
$131B
$428K 0.02%
916
-33
-3% -$15.3K
VOE icon
198
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$419K 0.02%
2,787
-159
-5% -$24.1K
AZO icon
199
AutoZone
AZO
$51.3B
$418K 0.02%
141
-2
-1% -$5.86K
BP icon
200
BP
BP
$112B
$406K 0.02%
11,259
-29
-0.3% -$1.09K
6 7
8
9 10

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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.