PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-18.38%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$256M
AUM Growth
+$256M
(-22%)
Cap. Flow
+$154K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
200
New
9
Increased
67
Reduced
68
Closed
37
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$12M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.41M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.28M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
Zoom
ZM
|
$3.29M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.21M |
| 4 |
Enbridge
ENB
|
$2.35M |
| 5 |
Enterprise Products Partners
EPD
|
$2.13M |
Sector Composition
| 1 | Industrials | 11.98% |
| 2 | Technology | 8.92% |
| 3 | Consumer Staples | 5.99% |
| 4 | Financials | 5.69% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.09M | 0.81% |
8,372
-126
| -1% | -$31.4K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.06M | 0.8% |
25,068
-3,736
| -13% | -$307K |
|
28
Commerce Bancshares
CBSH
$8.27B
| $1.97M | 0.76% |
39,065
-2,207
| -5% | -$111K |
|
29
Bank of America
BAC
$376B
| $1.95M | 0.76% |
91,909
-133
| -0.1% | -$2.82K |
|
30
US Bancorp
USB
$76B
| $1.86M | 0.72% |
54,063
-171
| -0.3% | -$5.89K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.71% |
13,898
+1
| +0% | +$131 |
|
32
Edgewell Personal Care
EPC
$1.12B
| $1.8M | 0.7% |
74,720
-1,368
| -2% | -$32.9K |
|
33
Exxon Mobil
XOM
$487B
| $1.77M | 0.68% |
46,592
-3,852
| -8% | -$146K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $1.74M | 0.67% |
7,343
-376
| -5% | -$89K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.64M | 0.63% |
6,351
-64,233
| -91% | -$16.6M |
|
36
Union Pacific
UNP
$133B
| $1.64M | 0.63% |
11,594
-53
| -0.5% | -$7.47K |
|
37
Reinsurance Group of America
RGA
$12.9B
| $1.59M | 0.62% |
18,906
+30
| +0.2% | +$2.53K |
|
38
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $1.49M | 0.58% |
20,737
+6,397
| +45% | +$460K |
|
39
Eli Lilly
LLY
$657B
| $1.45M | 0.56% |
10,450
+449
| +4% | +$62.3K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.44M | 0.56% |
35,023
+30,103
| +612% | +$1.24M |
|
41
iShares Russell 1000 ETF
IWB
$43.2B
| $1.42M | 0.55% |
10,022
| – | – |
|
42
Walmart
WMT
$774B
| $1.41M | 0.54% |
12,380
-241
| -2% | -$27.4K |
|
43
Amazon
AMZN
$2.44T
| $1.37M | 0.53% |
704
+42
| +6% | +$81.9K |
|
44
Vanguard Value ETF
VTV
$144B
| $1.28M | 0.49% |
14,328
-456
| -3% | -$40.6K |
|
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.21M | 0.47% |
36,282
-96,239
| -73% | -$3.21M |
|
46
AT&T
T
$209B
| $1.12M | 0.44% |
38,544
+808
| +2% | +$23.6K |
|
47
Vanguard Growth ETF
VUG
$185B
| $1.11M | 0.43% |
7,087
-64
| -0.9% | -$10K |
|
48
Pfizer
PFE
$141B
| $1.03M | 0.4% |
31,604
+905
| +3% | +$29.6K |
|
49
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.03M | 0.4% |
11,836
+3,282
| +38% | +$286K |
|
50
Abbott
ABT
$231B
| $1.01M | 0.39% |
12,812
-358
| -3% | -$28.3K |
|