PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+8.07%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.3B
AUM Growth
+$2.3B
(+10%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
304
New
26
Increased
180
Reduced
57
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$52.1M |
| 2 |
Post Holdings
POST
|
$3.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.53M |
| 5 |
Walmart
WMT
|
$2.07M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$7.42M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.35M |
| 3 |
Emerson Electric
EMR
|
$3.98M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$2.29M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.85M |
Sector Composition
| 1 | Financials | 2.58% |
| 2 | Industrials | 2.53% |
| 3 | Technology | 2.48% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 3000 ETF
IWV
$16.5B
| $313K | 0.01% |
1,042
-44
| -4% | -$13.2K |
|
227
Cencora
COR
$57.3B
| $312K | 0.01% |
1,285
+60
| +5% | +$14.6K |
|
228
Air Products & Chemicals
APD
$65.1B
| $306K | 0.01% |
1,261
+120
| +11% | +$29.1K |
|
229
Yum! Brands
YUM
$40.4B
| $305K | 0.01% |
2,202
+55
| +3% | +$7.63K |
|
230
Kinder Morgan
KMI
$59.3B
| $299K | 0.01% |
16,292
+169
| +1% | +$3.1K |
|
231
Woodward
WWD
$14.8B
| $297K | 0.01% |
1,930
+2
| +0.1% | +$308 |
|
232
Cardinal Health
CAH
$35.8B
| $297K | 0.01% |
2,653
+38
| +1% | +$4.25K |
|
233
Rockwell Automation
ROK
$37.9B
| $295K | 0.01% |
1,011
+36
| +4% | +$10.5K |
|
234
United Rentals
URI
$61.6B
| $293K | 0.01% |
407
-44
| -10% | -$31.7K |
|
235
Marriott International Class A Common Stock
MAR
$71.8B
| $292K | 0.01% |
1,156
+40
| +4% | +$10.1K |
|
236
D.R. Horton
DHI
$50.7B
| $290K | 0.01% |
1,761
+81
| +5% | +$13.3K |
|
237
Prudential Financial
PRU
$37.7B
| $289K | 0.01% |
2,459
+23
| +0.9% | +$2.7K |
|
238
TJX Companies
TJX
$154B
| $287K | 0.01% |
2,827
+393
| +16% | +$39.9K |
|
239
Sempra
SRE
$53.9B
| $286K | 0.01% |
3,980
+48
| +1% | +$3.45K |
|
240
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
| $282K | 0.01% |
5,755
| – | – |
|
241
Canadian Natural Resources
CNQ
$66.2B
| $280K | 0.01% |
+3,665
| New | +$280K |
|
242
United Parcel Service
UPS
$72B
| $280K | 0.01% |
1,881
+169
| +10% | +$25.1K |
|
243
Kimberly-Clark
KMB
$42.7B
| $275K | 0.01% |
2,129
+21
| +1% | +$2.72K |
|
244
Recursion Pharmaceuticals
RXRX
$2.03B
| $275K | 0.01% |
27,610
+17,000
| +160% | +$169K |
|
245
Southern Company
SO
$101B
| $275K | 0.01% |
+3,834
| New | +$275K |
|
246
Corning
GLW
$58.5B
| $275K | 0.01% |
8,342
-6
| -0.1% | -$198 |
|
247
TransDigm Group
TDG
$73.4B
| $275K | 0.01% |
+223
| New | +$275K |
|
248
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $272K | 0.01% |
12,785
| – | – |
|
249
Synopsys
SNPS
$109B
| $271K | 0.01% |
474
+34
| +8% | +$19.4K |
|
250
Ecolab
ECL
$78B
| $270K | 0.01% |
1,169
+27
| +2% | +$6.23K |
|