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 | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$155B
| $228K | 0.01% |
+2,434
| New | +$228K |
|
252
Liberty Global Class C
LBTYK
$4.02B
| $227K | 0.01% |
12,180
| – | – |
|
253
Synopsys
SNPS
$110B
| $227K | 0.01% |
+440
| New | +$227K |
|
254
Ecolab
ECL
$77.9B
| $227K | 0.01% |
+1,142
| New | +$227K |
|
255
iShares Global Industrials ETF
EXI
$997M
| $224K | 0.01% |
+1,760
| New | +$224K |
|
256
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $221K | 0.01% |
+6,069
| New | +$221K |
|
257
Microchip Technology
MCHP
$34.3B
| $219K | 0.01% |
+2,427
| New | +$219K |
|
258
Lincoln National
LNC
$8.09B
| $218K | 0.01% |
8,097
-34
| -0.4% | -$917 |
|
259
Goldman Sachs
GS
$221B
| $218K | 0.01% |
+564
| New | +$218K |
|
260
Marathon Petroleum
MPC
$54.8B
| $217K | 0.01% |
+1,463
| New | +$217K |
|
261
Starbucks
SBUX
$102B
| $215K | 0.01% |
+2,236
| New | +$215K |
|
262
Copart
CPRT
$46.9B
| $214K | 0.01% |
+4,361
| New | +$214K |
|
|
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
| $212K | 0.01% |
941
+62
| +7% | +$13.9K |
|
264
Morgan Stanley
MS
$238B
| $210K | 0.01% |
+2,247
| New | +$210K |
|
265
Blackstone
BX
$132B
| $209K | 0.01% |
+1,597
| New | +$209K |
|
266
iShares Silver Trust
SLV
$20.1B
| $208K | 0.01% |
+9,544
| New | +$208K |
|
267
Clorox
CLX
$14.7B
| $207K | 0.01% |
+1,451
| New | +$207K |
|
268
Lam Research
LRCX
$123B
| $206K | 0.01% |
+263
| New | +$206K |
|
269
Avantis Moderate Allocation ETF
AVMA
$40.4M
| $203K | 0.01% |
+3,750
| New | +$203K |
|
270
American Tower
AMT
$93.9B
| $202K | 0.01% |
+936
| New | +$202K |
|
271
Newmont
NEM
$83.3B
| $202K | 0.01% |
4,881
-22,073
| -82% | -$914K |
|
272
SiriusXM
SIRI
$7.78B
| $150K | 0.01% |
27,475
+1,063
| +4% | +$5.82K |
|
273
Warner Bros
WBD
$28.8B
| $143K | 0.01% |
12,607
-14,027
| -53% | -$160K |
|
274
Ford
F
$46.6B
| $133K | 0.01% |
10,949
+683
| +7% | +$8.33K |
|
275
Recursion Pharmaceuticals
RXRX
$2.02B
| $105K | 0.01% |
10,610
-90
| -0.8% | -$887 |
|