PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+13.3%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$406M
AUM Growth
+$406M
(+24%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
208
New
22
Increased
121
Reduced
30
Closed
9
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$5.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.22M |
| 4 |
Procter & Gamble
PG
|
$2.18M |
| 5 |
PepsiCo
PEP
|
$2.13M |
Top Sells
| 1 |
Boeing
BA
|
$4.55M |
| 2 |
Kinross Gold
KGC
|
$405K |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$404K |
| 4 |
Morgan Stanley
MS
|
$287K |
| 5 |
Gold Fields
GFI
|
$271K |
Sector Composition
| 1 | Industrials | 10.94% |
| 2 | Technology | 9.4% |
| 3 | Healthcare | 5.77% |
| 4 | Materials | 5.41% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $3.38M | 0.83% |
9,824
+1,893
| +24% | +$651K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 0.71% |
12,499
+516
| +4% | +$120K |
|
|
28
Boeing
BA
$177B
| $2.87M | 0.71% |
13,382
-21,274
| -61% | -$4.55M |
|
29
Bank of America
BAC
$376B
| $2.83M | 0.7% |
93,202
+2,001
| +2% | +$60.7K |
|
30
Amazon
AMZN
$2.44T
| $2.61M | 0.64% |
801
+86
| +12% | +$280K |
|
31
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.6M | 0.64% |
74,318
-4,463
| -6% | -$156K |
|
32
Union Pacific
UNP
$133B
| $2.6M | 0.64% |
12,464
+1,808
| +17% | +$376K |
|
33
Commerce Bancshares
CBSH
$8.27B
| $2.59M | 0.64% |
39,373
+1,871
| +5% | +$123K |
|
34
Edgewell Personal Care
EPC
$1.12B
| $2.58M | 0.64% |
74,559
| – | – |
|
35
US Bancorp
USB
$76B
| $2.49M | 0.61% |
53,346
+4,485
| +9% | +$209K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.44M | 0.6% |
41,847
+1,601
| +4% | +$93.4K |
|
37
Tesla
TSLA
$1.08T
| $2.42M | 0.6% |
3,422
-206
| -6% | -$145K |
|
38
Newmont
NEM
$81.7B
| $2.35M | 0.58% |
39,290
+33,905
| +630% | +$2.03M |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.2M | 0.54% |
5,887
-399
| -6% | -$149K |
|
40
Abbott
ABT
$231B
| $2.18M | 0.54% |
19,950
+1,988
| +11% | +$218K |
|
41
iShares Russell 1000 ETF
IWB
$43.2B
| $2.12M | 0.52% |
10,022
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $2.11M | 0.52% |
13,430
+402
| +3% | +$63.3K |
|
43
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.1M | 0.52% |
17,561
-1,641
| -9% | -$197K |
|
44
Eli Lilly
LLY
$657B
| $2.06M | 0.51% |
12,184
-65
| -0.5% | -$11K |
|
45
Exxon Mobil
XOM
$487B
| $2M | 0.49% |
48,578
+10,513
| +28% | +$433K |
|
46
Pan American Silver
PAAS
$12.3B
| $1.96M | 0.48% |
56,791
| – | – |
|
47
Vanguard Growth ETF
VUG
$185B
| $1.88M | 0.46% |
7,410
+263
| +4% | +$66.6K |
|
48
Walmart
WMT
$774B
| $1.86M | 0.46% |
12,887
+413
| +3% | +$59.5K |
|
49
Qualcomm
QCOM
$173B
| $1.79M | 0.44% |
11,763
+875
| +8% | +$133K |
|
|
50
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $1.71M | 0.42% |
14,836
-3,503
| -19% | -$404K |
|