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 | |
|---|---|---|---|---|---|---|
251
Liberty Latin America Class C
LILAK
$1.65B
| $84K | ﹤0.01% |
+10,172
| New | +$84K |
|
252
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $81.2K | ﹤0.01% |
10,398
| – | – |
|
253
Accuray
ARAY
$157M
| $40.7K | ﹤0.01% |
13,699
| – | – |
|
|
QVCGA
254
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $16.3K | ﹤0.01% |
+16,503
| New | +$16.3K |
|
255
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| – | – |
-2,342
| Closed | -$240K |
|
256
Lincoln National
LNC
$8.14B
| – | – |
-7,837
| Closed | -$241K |
|
257
Prudential Financial
PRU
$38.6B
| – | – |
-2,345
| Closed | -$233K |
|
|
XIFR
258
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-3,000
| Closed | -$210K |
|
|
PACW
259
DELISTED
PacWest Bancorp
PACW
| – | – |
-39,751
| Closed | -$912K |
|