PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+10.89%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.09B
AUM Growth
+$2.09B
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
284
New
26
Increased
148
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$3.82M |
| 3 |
Avantis International Equity ETF
AVDE
|
$3.47M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$11.3M |
| 2 |
Emerson Electric
EMR
|
$3.97M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.12M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.1M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.07M |
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Industrials | 2.62% |
| 3 | Technology | 2.45% |
| 4 | Healthcare | 1.63% |
| 5 | Materials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$127B
| $273K | 0.01% |
926
+59
| +7% | +$17.4K |
|
227
Eaton
ETN
$134B
| $270K | 0.01% |
1,122
+65
| +6% | +$15.7K |
|
228
United Parcel Service
UPS
$72.2B
| $269K | 0.01% |
1,712
+191
| +13% | +$30K |
|
229
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $269K | 0.01% |
12,785
| – | – |
|
230
Cardinal Health
CAH
$35.7B
| $264K | 0.01% |
2,615
+19
| +0.7% | +$1.92K |
|
231
Woodward
WWD
$14.8B
| $262K | 0.01% |
1,928
+6
| +0.3% | +$817 |
|
232
Thermo Fisher Scientific
TMO
$184B
| $262K | 0.01% |
494
+78
| +19% | +$41.4K |
|
233
United Rentals
URI
$61.7B
| $259K | 0.01% |
+451
| New | +$259K |
|
234
Vanguard Small-Cap Growth ETF
VBK
$20B
| $257K | 0.01% |
1,064
| – | – |
|
235
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $257K | 0.01% |
1,770
-62
| -3% | -$8.99K |
|
236
Kimberly-Clark
KMB
$42.7B
| $256K | 0.01% |
2,108
-838
| -28% | -$102K |
|
237
D.R. Horton
DHI
$50.8B
| $255K | 0.01% |
+1,680
| New | +$255K |
|
238
Corning
GLW
$58.7B
| $254K | 0.01% |
8,348
+108
| +1% | +$3.29K |
|
239
Prudential Financial
PRU
$37.8B
| $253K | 0.01% |
2,436
+68
| +3% | +$7.05K |
|
240
Marriott International Class A Common Stock
MAR
$71.8B
| $252K | 0.01% |
1,116
+62
| +6% | +$14K |
|
241
Cencora
COR
$57.2B
| $252K | 0.01% |
1,225
+42
| +4% | +$8.63K |
|
242
Analog Devices
ADI
$122B
| $250K | 0.01% |
1,259
+66
| +6% | +$13.1K |
|
243
SPDR S&P Dividend ETF
SDY
$20.5B
| $249K | 0.01% |
1,992
+143
| +8% | +$17.9K |
|
244
W.P. Carey
WPC
$14.5B
| $249K | 0.01% |
3,840
-84
| -2% | -$5.44K |
|
245
Archer Daniels Midland
ADM
$29.8B
| $245K | 0.01% |
3,396
+119
| +4% | +$8.59K |
|
246
Liberty Media Series C
FWONK
$25.3B
| $242K | 0.01% |
3,837
+74
| +2% | +$4.67K |
|
247
Vanguard Utilities ETF
VPU
$7.25B
| $238K | 0.01% |
1,735
-65
| -4% | -$8.91K |
|
|
IMGN
248
DELISTED
Immunogen Inc
IMGN
| $237K | 0.01% |
+8,000
| New | +$237K |
|
249
Schwab International Equity ETF
SCHF
$49.9B
| $231K | 0.01% |
6,250
-316
| -5% | -$11.7K |
|
250
Seaboard Corp
SEB
$3.79B
| $228K | 0.01% |
64
-1
| -2% | -$3.57K |
|