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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
+13.3%
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
$406M
AUM Growth
+$76.4M
Cap. Flow
+$36.8M
Cap. Flow %
9.07%
Top 10 Hldgs %
43.79%
Holding
209
New
22
Increased
120
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.44M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.88M
4
PG icon
Procter & Gamble
PG
+$2.19M
5
NEM icon
Newmont
NEM
+$2.09M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.09M
2
KGC icon
Kinross Gold
KGC
+$405K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$363K
4
MS icon
Morgan Stanley
MS
+$287K
5
GFI icon
Gold Fields
GFI
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 10.94%
2 Technology 9.4%
3 Healthcare 5.77%
4 Materials 5.41%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.7B
$33.5M 8.24%
584,954
+2,891
+0.5% +$154K
EMR icon
2
Emerson Electric
EMR
$81.6B
$29.5M 7.28%
367,580
+25,849
+8% +$1.92M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.7B
$25.2M 6.2%
399,667
+8,422
+2% +$495K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$22.1M 5.43%
322,696
+4,359
+1% +$275K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$646B
$14.9M 3.68%
76,650
+27,568
+56% +$5.04M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
$12.7M 3.13%
269,377
+7,756
+3% +$342K
ZM icon
7
Zoom
ZM
$27.1B
$10.7M 2.64%
31,816
+58
+0.2% +$25.9K
AAPL icon
8
Apple
AAPL
$4.97T
$10.1M 2.5%
76,359
+7,665
+11% +$922K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$18.6B
$9.63M 2.37%
168,535
+1,630
+1% +$84.5K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.36M 2.31%
164,633
+1,849
+1% +$94.7K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$8.57M 2.11%
100,900
+15,585
+18% +$1.29M
MSFT icon
12
Microsoft
MSFT
$2.9T
$8.26M 2.04%
37,140
-627
-2% -$135K
DRE
13
DELISTED
Duke Realty Corp.
DRE
$7.46M 1.84%
186,634
-6,700
-3% -$261K
LRGF icon
14
iShares US Equity Factor ETF
LRGF
$3.5B
$7.26M 1.79%
192,820
+152,702
+381% +$5.44M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$6.67M 1.64%
77,398
+45
+0.1% +$3.65K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.78M 1.42%
83,627
+75,512
+931% +$4.88M
FNV icon
17
Franco-Nevada
FNV
$41.3B
$5.64M 1.39%
45,025
– –
ENR icon
18
Energizer
ENR
$1.47B
$5.6M 1.38%
132,798
+6,163
+5% +$260K
PG icon
19
Procter & Gamble
PG
$340B
$5.11M 1.26%
36,726
+15,697
+75% +$2.19M
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$5.01M 1.23%
81,074
+782
+1% +$44.4K
AEM icon
21
Agnico Eagle Mines
AEM
$72.2B
$4.97M 1.22%
70,476
+3,670
+5% +$274K
B
22
Barrick Mining
B
$60.9B
$4.13M 1.02%
181,236
-1,934
-1% -$49K
UNH icon
23
UnitedHealth
UNH
$382B
$3.99M 0.98%
11,384
+1,891
+20% +$634K
PEP icon
24
PepsiCo
PEP
$196B
$3.84M 0.95%
25,880
+14,387
+125% +$2.04M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.48M 0.86%
41,921
+19,239
+85% +$1.59M
1
2 3 4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Plancorp LLC held 209 positions worth $406M, up 23% from $329M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Plancorp LLC deployed $36.8M of net new capital in Q4 2020, opening 22 new positions and adding to 120 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 19,462 shares worth $1.21M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $4.09M trimmed.

  • Plancorp LLC's largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 19,462 shares worth $1.21M.
  • Plancorp LLC added most to iShares US Equity Factor ETF in Q4 2020, an estimated $5.44M increase.
  • Plancorp LLC's biggest Q4 2020 reduction was Boeing, cutting an estimated $4.09M.
  • Plancorp LLC fully exited Kinross Gold in Q4 2020, selling an estimated $405K.
  • Plancorp LLC's ten largest holdings make up 44% of its $406M portfolio in Q4 2020.
  • Plancorp LLC opened 22 new positions and closed 11 in Q4 2020.
  • Plancorp LLC's portfolio value rose 23% quarter-over-quarter to $406M.

Based on Plancorp LLC's 13F filing for Q4 2020, filed 9 Feb 2021.