PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
1-Year Return
13.99%
This Quarter Return
+6.52%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.45B
AUM Growth
+$143M
(+6.2%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
329
New
36
Increased
144
Reduced
91
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.34M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.92M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$1.73M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$4.97M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.78M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.69M |
| 4 |
Apple
AAPL
|
$2.57M |
| 5 |
Tesla
TSLA
|
$2.41M |
Sector Composition
| 1 | Financials | 2.64% |
| 2 | Technology | 2.59% |
| 3 | Industrials | 2.23% |
| 4 | Healthcare | 1.73% |
| 5 | Materials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$155B
| $345K | 0.01% |
2,937
+7
| +0.2% | +$823 |
|
227
Palo Alto Networks
PANW
$130B
| $345K | 0.01% |
2,018
+74
| +4% | +$12.6K |
|
228
Sandstorm Gold
SAND
$3.37B
| $343K | 0.01% |
57,142
| – | – |
|
229
Avantis Responsible US Equity ETF
AVSU
$413M
| $343K | 0.01% |
5,250
| – | – |
|
230
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $342K | 0.01% |
1,726
-1,150
| -40% | -$228K |
|
231
iShares Russell 3000 ETF
IWV
$16.7B
| $340K | 0.01% |
1,042
| – | – |
|
232
Roper Technologies
ROP
$55.8B
| $337K | 0.01% |
605
+3
| +0.5% | +$1.67K |
|
233
Goldman Sachs
GS
$223B
| $336K | 0.01% |
678
+15
| +2% | +$7.43K |
|
234
Air Products & Chemicals
APD
$64.5B
| $335K | 0.01% |
1,124
+17
| +2% | +$5.06K |
|
235
Woodward
WWD
$14.6B
| $332K | 0.01% |
1,935
+1
| +0.1% | +$172 |
|
236
Sempra
SRE
$52.9B
| $331K | 0.01% |
3,955
+55
| +1% | +$4.6K |
|
237
D.R. Horton
DHI
$54.2B
| $328K | 0.01% |
1,718
+166
| +11% | +$31.7K |
|
238
Adobe
ADBE
$148B
| $327K | 0.01% |
631
-42
| -6% | -$21.7K |
|
239
BellRing Brands
BRBR
$4.97B
| $325K | 0.01% |
5,354
-5,285
| -50% | -$321K |
|
240
Norfolk Southern
NSC
$62.3B
| $324K | 0.01% |
1,303
+25
| +2% | +$6.21K |
|
241
Becton Dickinson
BDX
$55.1B
| $320K | 0.01% |
1,326
-7
| -0.5% | -$1.69K |
|
242
Avantis Responsible Emerging Markets Equity ETF
AVSE
$150M
| $318K | 0.01% |
5,755
| – | – |
|
243
Yum! Brands
YUM
$40.1B
| $315K | 0.01% |
2,254
+26
| +1% | +$3.63K |
|
244
Analog Devices
ADI
$122B
| $314K | 0.01% |
1,365
-14
| -1% | -$3.22K |
|
245
Progressive
PGR
$143B
| $309K | 0.01% |
1,218
+31
| +3% | +$7.87K |
|
246
Ecolab
ECL
$77.6B
| $306K | 0.01% |
1,198
+8
| +0.7% | +$2.04K |
|
247
Avantis US Mid Cap Value ETF
AVMV
$263M
| $305K | 0.01% |
+4,750
| New | +$305K |
|
248
Prudential Financial
PRU
$37.2B
| $304K | 0.01% |
2,509
+15
| +0.6% | +$1.82K |
|
249
Liberty Media Series C
FWONK
$25.2B
| $303K | 0.01% |
3,918
+17
| +0.4% | +$1.32K |
|
250
Vanguard Health Care ETF
VHT
$15.7B
| $301K | 0.01% |
+1,065
| New | +$301K |
|