PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.47%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$454M
AUM Growth
+$454M
(+12%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
213
New
15
Increased
58
Reduced
89
Closed
9
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$17.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.9M |
| 3 |
Centene
CNC
|
$3.01M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.82M |
| 5 |
iShares Select Dividend ETF
DVY
|
$993K |
Top Sells
| 1 |
Apple
AAPL
|
$888K |
| 2 |
Microsoft
MSFT
|
$791K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$696K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$518K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$503K |
Sector Composition
| 1 | Industrials | 10.97% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 5.79% |
| 4 | Financials | 5.05% |
| 5 | Materials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $3.56M | 0.78% |
25,172
-708
| -3% | -$100K |
|
27
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.55M | 0.78% |
71,746
-2,572
| -3% | -$127K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.5M | 0.77% |
42,632
+711
| +2% | +$58.4K |
|
29
Boeing
BA
$177B
| $3.35M | 0.74% |
13,139
-243
| -2% | -$61.9K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.16M | 0.7% |
12,355
-144
| -1% | -$36.8K |
|
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $3.08M | 0.68% |
8,443
-1,381
| -14% | -$503K |
|
32
Commerce Bancshares
CBSH
$8.27B
| $3.02M | 0.66% |
39,373
| – | – |
|
|
33
Centene
CNC
$14.3B
| $3.01M | 0.66% |
+47,071
| New | +$3.01M |
|
34
Edgewell Personal Care
EPC
$1.12B
| $2.95M | 0.65% |
74,559
| – | – |
|
35
US Bancorp
USB
$76B
| $2.9M | 0.64% |
52,415
-931
| -2% | -$51.5K |
|
36
Union Pacific
UNP
$133B
| $2.75M | 0.61% |
12,470
+6
| +0% | +$1.32K |
|
37
Exxon Mobil
XOM
$487B
| $2.68M | 0.59% |
47,948
-630
| -1% | -$35.2K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.59M | 0.57% |
42,722
+875
| +2% | +$53.1K |
|
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $2.54M | 0.56% |
22,291
+8,700
| +64% | +$993K |
|
40
Newmont
NEM
$81.7B
| $2.37M | 0.52% |
39,260
-30
| -0.1% | -$1.81K |
|
41
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.33M | 0.51% |
17,561
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.27M | 0.5% |
5,734
-153
| -3% | -$60.6K |
|
43
Tesla
TSLA
$1.08T
| $2.26M | 0.5% |
3,389
-33
| -1% | -$22K |
|
44
Abbott
ABT
$231B
| $2.26M | 0.5% |
18,877
-1,073
| -5% | -$129K |
|
45
Eli Lilly
LLY
$657B
| $2.26M | 0.5% |
12,097
-87
| -0.7% | -$16.3K |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $2.24M | 0.49% |
10,022
| – | – |
|
47
Amazon
AMZN
$2.44T
| $2.24M | 0.49% |
723
-78
| -10% | -$241K |
|
48
Johnson & Johnson
JNJ
$427B
| $2.16M | 0.48% |
13,121
-309
| -2% | -$50.8K |
|
49
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $2.07M | 0.46% |
14,836
| – | – |
|
50
Vanguard Growth ETF
VUG
$185B
| $1.87M | 0.41% |
7,277
-133
| -2% | -$34.2K |
|