PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.92%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.85B
AUM Growth
+$1.85B
(+4.2%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
267
New
13
Increased
100
Reduced
80
Closed
25
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$7.2M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$3.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.7M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.44M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.3M |
| 3 |
Pfizer
PFE
|
$2.44M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$1.73M |
| 5 |
Comcast
CMCSA
|
$1.51M |
Sector Composition
| 1 | Industrials | 2.87% |
| 2 | Technology | 2.18% |
| 3 | Healthcare | 1.71% |
| 4 | Financials | 1.22% |
| 5 | Materials | 1.2% |
