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 | |
|---|---|---|---|---|---|---|
251
Coinbase
COIN
$78.2B
| $270K | 0.01% |
+1,018
| New | +$270K |
|
252
Palo Alto Networks
PANW
$127B
| $269K | 0.01% |
946
+20
| +2% | +$5.68K |
|
253
Goldman Sachs
GS
$226B
| $269K | 0.01% |
644
+80
| +14% | +$33.4K |
|
254
Copart
CPRT
$47.2B
| $268K | 0.01% |
4,627
+266
| +6% | +$15.4K |
|
255
Lincoln National
LNC
$8.14B
| $262K | 0.01% |
8,220
+123
| +2% | +$3.93K |
|
256
Analog Devices
ADI
$124B
| $260K | 0.01% |
1,317
+58
| +5% | +$11.5K |
|
257
Liberty Media Series C
FWONK
$25B
| $254K | 0.01% |
3,872
+35
| +0.9% | +$2.3K |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $254K | 0.01% |
966
+25
| +3% | +$6.56K |
|
259
Novo Nordisk
NVO
$251B
| $251K | 0.01% |
+1,955
| New | +$251K |
|
260
Stryker
SYK
$150B
| $247K | 0.01% |
+690
| New | +$247K |
|
261
Micron Technology
MU
$133B
| $247K | 0.01% |
+2,091
| New | +$247K |
|
262
SPDR S&P Dividend ETF
SDY
$20.6B
| $246K | 0.01% |
1,874
-118
| -6% | -$15.5K |
|
263
iShares Global Industrials ETF
EXI
$1B
| $246K | 0.01% |
1,760
| – | – |
|
264
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $243K | 0.01% |
+1,940
| New | +$243K |
|
265
Progressive
PGR
$145B
| $237K | 0.01% |
+1,145
| New | +$237K |
|
266
Vanguard Utilities ETF
VPU
$7.27B
| $233K | 0.01% |
1,635
-100
| -6% | -$14.3K |
|
267
Waste Management
WM
$91.2B
| $232K | 0.01% |
+1,088
| New | +$232K |
|
268
Microchip Technology
MCHP
$35.1B
| $226K | 0.01% |
2,521
+94
| +4% | +$8.43K |
|
269
Lam Research
LRCX
$127B
| $222K | 0.01% |
228
-35
| -13% | -$34K |
|
270
Starbucks
SBUX
$100B
| $221K | 0.01% |
2,423
+187
| +8% | +$17.1K |
|
271
Morgan Stanley
MS
$240B
| $221K | 0.01% |
2,350
+103
| +5% | +$9.7K |
|
272
CDW
CDW
$21.6B
| $220K | 0.01% |
+861
| New | +$220K |
|
273
Blackstone
BX
$134B
| $220K | 0.01% |
1,673
+76
| +5% | +$9.98K |
|
274
iShares Silver Trust
SLV
$19.6B
| $217K | 0.01% |
9,544
| – | – |
|
275
Liberty Global Class C
LBTYK
$4.07B
| $216K | 0.01% |
12,237
+57
| +0.5% | +$1.01K |
|