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 | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$20.6B
| $300K | 0.01% |
1,549
-54
| -3% | -$10.5K |
|
252
United Rentals
URI
$62.7B
| $298K | 0.01% |
368
+2
| +0.5% | +$1.62K |
|
253
Cardinal Health
CAH
$35.7B
| $296K | 0.01% |
2,681
+5
| +0.2% | +$553 |
|
254
Marriott International Class A Common Stock
MAR
$71.9B
| $290K | 0.01% |
1,166
| – | – |
|
255
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $289K | 0.01% |
2,250
| – | – |
|
256
Kimberly-Clark
KMB
$43.1B
| $288K | 0.01% |
2,022
-117
| -5% | -$16.6K |
|
257
Cencora
COR
$56.7B
| $287K | 0.01% |
1,273
-2
| -0.2% | -$450 |
|
258
iShares TIPS Bond ETF
TIP
$13.6B
| $286K | 0.01% |
2,593
-751
| -22% | -$83K |
|
259
TransDigm Group
TDG
$71.6B
| $283K | 0.01% |
198
-30
| -13% | -$42.8K |
|
260
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $282K | 0.01% |
12,785
| – | – |
|
261
PPG Industries
PPG
$24.8B
| $279K | 0.01% |
+2,108
| New | +$279K |
|
262
Rockwell Automation
ROK
$38.2B
| $276K | 0.01% |
1,028
+6
| +0.6% | +$1.61K |
|
263
Marathon Petroleum
MPC
$54.8B
| $275K | 0.01% |
1,688
+27
| +2% | +$4.4K |
|
264
iShares Silver Trust
SLV
$20.1B
| $271K | 0.01% |
9,544
| – | – |
|
265
SPDR S&P Dividend ETF
SDY
$20.5B
| $269K | 0.01% |
1,897
+10
| +0.5% | +$1.42K |
|
266
United Parcel Service
UPS
$72.1B
| $268K | 0.01% |
1,968
+129
| +7% | +$17.6K |
|
267
Stryker
SYK
$150B
| $266K | 0.01% |
736
+18
| +3% | +$6.5K |
|
268
ServiceNow
NOW
$190B
| $265K | 0.01% |
+296
| New | +$265K |
|
269
iShares Global Industrials ETF
EXI
$1B
| $262K | 0.01% |
1,760
| – | – |
|
270
Lincoln National
LNC
$7.98B
| $260K | 0.01% |
8,236
+6
| +0.1% | +$189 |
|
271
Schwab International Equity ETF
SCHF
$50.5B
| $258K | 0.01% |
12,554
+1,656
| +15% | +$34K |
|
272
Morgan Stanley
MS
$236B
| $252K | 0.01% |
2,414
+35
| +1% | +$3.65K |
|
273
Synopsys
SNPS
$111B
| $250K | 0.01% |
494
+6
| +1% | +$3.04K |
|
274
Dimensional US High Profitability ETF
DUHP
$9.24B
| $247K | 0.01% |
+7,253
| New | +$247K |
|
275
KLA
KLAC
$119B
| $246K | 0.01% |
318
+10
| +3% | +$7.74K |
|