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 | |
|---|---|---|---|---|---|---|
276
iShares Core S&P US Value ETF
IUSV
$22B
| $246K | 0.01% |
2,576
-25
| -1% | -$2.39K |
|
277
Canadian Natural Resources
CNQ
$63.2B
| $243K | 0.01% |
7,330
| – | – |
|
278
Blackstone
BX
$133B
| $242K | 0.01% |
+1,578
| New | +$242K |
|
279
Trane Technologies
TT
$92.1B
| $239K | 0.01% |
616
-95
| -13% | -$36.9K |
|
280
HCA Healthcare
HCA
$98.5B
| $235K | 0.01% |
+579
| New | +$235K |
|
281
Novo Nordisk
NVO
$245B
| $234K | 0.01% |
1,965
| – | – |
|
282
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $226K | 0.01% |
3,902
-190
| -5% | -$11K |
|
283
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $225K | 0.01% |
1,922
+76
| +4% | +$8.92K |
|
284
Carrier Global
CARR
$55.8B
| $224K | 0.01% |
+2,788
| New | +$224K |
|
285
Avantis Moderate Allocation ETF
AVMA
$40.8M
| $224K | 0.01% |
3,750
| – | – |
|
286
iShares Bitcoin Trust
IBIT
$83.3B
| $223K | 0.01% |
6,171
| – | – |
|
287
Vanguard Core Bond ETF
VCRB
$3.49B
| $223K | 0.01% |
+2,815
| New | +$223K |
|
288
Boston Scientific
BSX
$159B
| $223K | 0.01% |
+2,658
| New | +$223K |
|
289
Fair Isaac
FICO
$36.8B
| $222K | 0.01% |
+114
| New | +$222K |
|
290
Duke Energy
DUK
$93.8B
| $221K | 0.01% |
+1,920
| New | +$221K |
|
291
Avantis Emerging Markets ex-China Equity ETF
AVXC
$163M
| $220K | 0.01% |
+4,075
| New | +$220K |
|
292
iShares MSCI EAFE ETF
EFA
$66.2B
| $217K | 0.01% |
2,594
| – | – |
|
293
Northrop Grumman
NOC
$83.2B
| $213K | 0.01% |
+404
| New | +$213K |
|
294
Trade Desk
TTD
$25.5B
| $213K | 0.01% |
+1,939
| New | +$213K |
|
295
Micron Technology
MU
$147B
| $211K | 0.01% |
2,037
-66
| -3% | -$6.85K |
|
296
PayPal
PYPL
$65.2B
| $210K | 0.01% |
+2,696
| New | +$210K |
|
297
Illinois Tool Works
ITW
$77.6B
| $209K | 0.01% |
+796
| New | +$209K |
|
298
SiriusXM
SIRI
$8.1B
| $207K | 0.01% |
8,733
+6,090
| +230% | +$144K |
|
299
Exelixis
EXEL
$10.2B
| $206K | 0.01% |
+7,941
| New | +$206K |
|
300
S&P Global
SPGI
$164B
| $205K | 0.01% |
+396
| New | +$205K |
|