PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.48%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.78B
AUM Growth
+$1.78B
(+4.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
259
New
25
Increased
91
Reduced
85
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
Comcast
CMCSA
|
$4.05M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.36M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.41M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.58M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.91M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.72M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.02M |
Sector Composition
| 1 | Industrials | 2.87% |
| 2 | Technology | 2% |
| 3 | Healthcare | 1.87% |
| 4 | Materials | 1.34% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$43.6B
| $238K | 0.01% |
1,434
-360
| -20% | -$59.6K |
|
227
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $235K | 0.01% |
3,586
| – | – |
|
228
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $235K | 0.01% |
1,523
| – | – |
|
229
Thermo Fisher Scientific
TMO
$186B
| $232K | 0.01% |
+402
| New | +$232K |
|
230
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $228K | 0.01% |
1,052
| – | – |
|
231
Netflix
NFLX
$513B
| $227K | 0.01% |
+657
| New | +$227K |
|
232
SPDR S&P Dividend ETF
SDY
$20.6B
| $226K | 0.01% |
1,825
+11
| +0.6% | +$1.36K |
|
233
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $224K | 0.01% |
+12,785
| New | +$224K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.01% |
6,359
-44
| -0.7% | -$1.52K |
|
235
Enterprise Products Partners
EPD
$69.6B
| $219K | 0.01% |
8,456
+34
| +0.4% | +$881 |
|
236
Clorox
CLX
$14.5B
| $217K | 0.01% |
+1,370
| New | +$217K |
|
237
Skyworks Solutions
SWKS
$11.1B
| $215K | 0.01% |
+1,822
| New | +$215K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $214K | 0.01% |
+1,050
| New | +$214K |
|
239
Reliance Steel & Aluminium
RS
$15.5B
| $212K | 0.01% |
+824
| New | +$212K |
|
240
Duke Energy
DUK
$95.3B
| $210K | 0.01% |
+2,177
| New | +$210K |
|
241
First Interstate BancSystem
FIBK
$3.43B
| $210K | 0.01% |
7,017
+226
| +3% | +$6.75K |
|
242
Liberty Media Series A
FWONA
$22.5B
| $209K | 0.01% |
+3,091
| New | +$209K |
|
243
Spire
SR
$4.52B
| $202K | 0.01% |
+2,878
| New | +$202K |
|
244
Horizon Bancorp
HBNC
$864M
| $183K | 0.01% |
16,502
-10,334
| -39% | -$114K |
|
245
Viatris
VTRS
$12.3B
| $179K | 0.01% |
18,658
-850
| -4% | -$8.18K |
|
246
Sibanye-Stillwater
SBSW
$5.36B
| $141K | 0.01% |
16,930
-131
| -0.8% | -$1.09K |
|
247
Nokia
NOK
$23.1B
| $133K | 0.01% |
27,165
+6,016
| +28% | +$29.5K |
|
248
Permian Resources
PR
$10B
| $127K | 0.01% |
12,135
+79
| +0.7% | +$829 |
|
249
SiriusXM
SIRI
$7.96B
| $105K | 0.01% |
26,324
-1,688
| -6% | -$6.7K |
|
250
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $87.2K | ﹤0.01% |
10,000
| – | – |
|