PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+23.22%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$327M
AUM Growth
+$327M
(+28%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
183
New
20
Increased
80
Reduced
53
Closed
7
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$7.37M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.55M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$1.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
Top Sells
| 1 |
Zoom
ZM
|
$7.58M |
| 2 |
Procter & Gamble
PG
|
$500K |
| 3 |
AGN
Allergan plc
AGN
|
$433K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$416K |
| 5 |
PepsiCo
PEP
|
$401K |
Sector Composition
| 1 | Industrials | 12.1% |
| 2 | Technology | 8.16% |
| 3 | Materials | 5.72% |
| 4 | Healthcare | 5.02% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.45M | 0.74% |
78,760
+20
| +0% | +$622 |
|
27
Edgewell Personal Care
EPC
$1.1B
| $2.33M | 0.7% |
74,666
-54
| -0.1% | -$1.68K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.25M | 0.68% |
27,112
+2,044
| +8% | +$170K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.25M | 0.68% |
58,075
+21,793
| +60% | +$845K |
|
30
Commerce Bancshares
CBSH
$8.31B
| $2.23M | 0.67% |
37,502
-1,563
| -4% | -$92.9K |
|
31
Bank of America
BAC
$373B
| $2.16M | 0.65% |
91,007
-902
| -1% | -$21.4K |
|
32
Exxon Mobil
XOM
$489B
| $2.11M | 0.63% |
47,061
+469
| +1% | +$21K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.1M | 0.63% |
11,758
-35
| -0.3% | -$6.25K |
|
34
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.04M | 0.61% |
20,635
+8,799
| +74% | +$870K |
|
35
US Bancorp
USB
$75.5B
| $2M | 0.6% |
54,374
+311
| +0.6% | +$11.5K |
|
36
Johnson & Johnson
JNJ
$429B
| $2M | 0.6% |
14,197
+299
| +2% | +$42K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.97M | 0.59% |
41,428
+6,405
| +18% | +$305K |
|
38
Union Pacific
UNP
$132B
| $1.97M | 0.59% |
11,636
+42
| +0.4% | +$7.1K |
|
39
Amazon
AMZN
$2.4T
| $1.95M | 0.59% |
706
+2
| +0.3% | +$5.52K |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.94M | 0.58% |
6,281
-70
| -1% | -$21.6K |
|
41
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $1.93M | 0.58% |
22,578
+1,841
| +9% | +$157K |
|
42
Eli Lilly
LLY
$659B
| $1.75M | 0.53% |
10,657
+207
| +2% | +$34K |
|
43
Pan American Silver
PAAS
$12.4B
| $1.73M | 0.52% |
56,791
| – | – |
|
44
iShares Russell 1000 ETF
IWB
$42.9B
| $1.72M | 0.52% |
10,022
| – | – |
|
45
Walmart
WMT
$781B
| $1.56M | 0.47% |
13,026
+646
| +5% | +$77.4K |
|
46
Reinsurance Group of America
RGA
$12.9B
| $1.43M | 0.43% |
18,278
-628
| -3% | -$49.3K |
|
47
Vanguard Growth ETF
VUG
$183B
| $1.4M | 0.42% |
6,937
-150
| -2% | -$30.3K |
|
48
Vanguard Value ETF
VTV
$143B
| $1.38M | 0.42% |
13,868
-460
| -3% | -$45.8K |
|
49
AbbVie
ABBV
$374B
| $1.38M | 0.41% |
14,013
+2,171
| +18% | +$213K |
|
50
iShares Core S&P 500 ETF
IVV
$657B
| $1.24M | 0.37% |
4,007
+1,220
| +44% | +$378K |
|