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 | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$81.7B
| – | – |
-4,881
| Closed | -$202K |
|
302
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-6,069
| Closed | -$221K |
|
303
W.P. Carey
WPC
$14.7B
| – | – |
-3,840
| Closed | -$249K |
|
|
IMGN
304
DELISTED
Immunogen Inc
IMGN
| – | – |
-8,000
| Closed | -$237K |
|