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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
+7.47%
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
$454M
AUM Growth
+$48.1M
Cap. Flow
+$20.9M
Cap. Flow %
4.6%
Top 10 Hldgs %
45.51%
Holding
213
New
15
Increased
58
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$16.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.79M
3
CNC icon
Centene
CNC
+$2.91M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.81M
5
DVY icon
iShares Select Dividend ETF
DVY
+$919K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$933K
2
MSFT icon
Microsoft
MSFT
+$779K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$696K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$518K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$490K

Sector Composition

Rank Sector Weight
1 Industrials 10.97%
2 Technology 7.86%
3 Healthcare 5.8%
4 Financials 5.05%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.7B
$35.4M 7.8%
584,954
– –
EMR icon
2
Emerson Electric
EMR
$81.6B
$33.2M 7.31%
367,590
+10
+0% +$860
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.7B
$27.8M 6.12%
400,393
+726
+0.2% +$48.6K
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.5B
$24.9M 5.49%
613,036
+420,216
+218% +$16.5M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$23.2M 5.11%
322,832
+136
+0% +$9.65K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$646B
$15.8M 3.49%
76,568
-82
-0.1% -$16.6K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.3B
$13.7M 3.03%
269,580
+203
+0.1% +$10.1K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.9M 2.62%
164,733
+100
+0.1% +$6.7K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$18.6B
$10.5M 2.31%
168,535
– –
ZM icon
10
Zoom
ZM
$27.1B
$10.2M 2.25%
31,778
-38
-0.1% -$14K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$9.29M 2.05%
101,135
+235
+0.2% +$20.7K
AAPL icon
12
Apple
AAPL
$4.97T
$8.44M 1.86%
69,088
-7,271
-10% -$933K
MSFT icon
13
Microsoft
MSFT
$2.9T
$7.96M 1.75%
33,783
-3,357
-9% -$779K
DRE
14
DELISTED
Duke Realty Corp.
DRE
$7.83M 1.73%
186,774
+140
+0.1% +$5.65K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$7.13M 1.57%
77,780
+382
+0.5% +$34.3K
ENR icon
16
Energizer
ENR
$1.47B
$6.3M 1.39%
132,798
– –
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.06M 1.34%
84,125
+498
+0.6% +$35.6K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$5.33M 1.17%
81,074
– –
FNV icon
19
Franco-Nevada
FNV
$41.3B
$5.31M 1.17%
42,390
-2,635
-6% -$317K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$4.89M 1.08%
+53,870
New +$4.79M
PG icon
21
Procter & Gamble
PG
$340B
$4.75M 1.05%
35,061
-1,665
-5% -$217K
UNH icon
22
UnitedHealth
UNH
$382B
$4.16M 0.92%
11,187
-197
-2% -$68.3K
AEM icon
23
Agnico Eagle Mines
AEM
$72.2B
$4.07M 0.9%
70,476
– –
B
24
Barrick Mining
B
$60.9B
$3.59M 0.79%
181,236
– –
BAC icon
25
Bank of America
BAC
$429B
$3.56M 0.79%
92,095
-1,107
-1% -$38.2K
1
2 3 4 5

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Plancorp LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Plancorp LLC held 213 positions worth $454M, up 12% from $406M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Plancorp LLC deployed $20.9M of net new capital in Q1 2021, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 53,870 shares worth $4.89M.

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

On the sell side, the largest reduction was Apple, an estimated $933K trimmed.

  • Plancorp LLC's largest Q1 2021 buy was iShares ESG Aware MSCI USA ETF: 53,870 shares worth $4.89M.
  • Plancorp LLC added most to iShares US Equity Factor ETF in Q1 2021, an estimated $16.5M increase.
  • Plancorp LLC's biggest Q1 2021 reduction was Apple, cutting an estimated $933K.
  • Plancorp LLC fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $696K.
  • Plancorp LLC's ten largest holdings make up 46% of its $454M portfolio in Q1 2021.
  • Plancorp LLC opened 15 new positions and closed 9 in Q1 2021.
  • Plancorp LLC's portfolio value rose 12% quarter-over-quarter to $454M.

Based on Plancorp LLC's 13F filing for Q1 2021, filed 14 May 2021.