PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-5.99%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.5B
AUM Growth
+$1.5B
(-5.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
250
New
6
Increased
107
Reduced
85
Closed
19
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$8.61M |
| 2 |
Pfizer
PFE
|
$5.26M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$5.19M |
| 4 |
Tesla
TSLA
|
$1.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.58M |
Top Sells
Sector Composition
| 1 | Industrials | 2.68% |
| 2 | Healthcare | 2.23% |
| 3 | Technology | 1.71% |
| 4 | Financials | 1.61% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| $6.35M | 0.42% |
144,218
| – | – |
|
27
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $6.32M | 0.42% |
156,160
| – | – |
|
28
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $6.31M | 0.42% |
251,014
+38,215
| +18% | +$961K |
|
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.03M | 0.4% |
75,937
+7,609
| +11% | +$604K |
|
30
UnitedHealth
UNH
$281B
| $5.95M | 0.4% |
11,779
+52
| +0.4% | +$26.3K |
|
31
Procter & Gamble
PG
$368B
| $4.53M | 0.3% |
35,915
+258
| +0.7% | +$32.6K |
|
32
Franco-Nevada
FNV
$36.3B
| $4.5M | 0.3% |
37,671
-19
| -0.1% | -$2.27K |
|
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.15M | 0.28% |
114,107
+43,450
| +61% | +$1.58M |
|
34
Exxon Mobil
XOM
$487B
| $4.13M | 0.28% |
47,247
-1,303
| -3% | -$114K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.09M | 0.27% |
77,691
-15,154
| -16% | -$798K |
|
36
PepsiCo
PEP
$204B
| $3.94M | 0.26% |
24,157
+223
| +0.9% | +$36.4K |
|
37
Eli Lilly
LLY
$657B
| $3.92M | 0.26% |
12,129
-32
| -0.3% | -$10.3K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.83M | 0.26% |
14,341
-213
| -1% | -$56.9K |
|
39
First Busey Corp
BUSE
$2.2B
| $3.71M | 0.25% |
168,751
-6,953
| -4% | -$153K |
|
|
B
40
Barrick Mining Corporation
B
$45.4B
| $3.62M | 0.24% |
233,285
+139
| +0.1% | +$2.16K |
|
41
Energizer
ENR
$1.88B
| $3.32M | 0.22% |
132,193
-186
| -0.1% | -$4.68K |
|
42
Commerce Bancshares
CBSH
$8.27B
| $3.25M | 0.22% |
49,148
-59
| -0.1% | -$3.9K |
|
43
Agnico Eagle Mines
AEM
$72.4B
| $3.07M | 0.2% |
72,652
| – | – |
|
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.99M | 0.2% |
53,208
+26,909
| +102% | +$1.51M |
|
45
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $2.89M | 0.19% |
63,425
| – | – |
|
46
Bank of America
BAC
$376B
| $2.81M | 0.19% |
92,884
-4,019
| -4% | -$121K |
|
47
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.79M | 0.19% |
63,451
-98
| -0.2% | -$4.32K |
|
48
Newmont
NEM
$81.7B
| $2.77M | 0.19% |
65,970
-47
| -0.1% | -$1.98K |
|
|
49
Tesla
TSLA
$1.08T
| $2.7M | 0.18% |
10,166
+6,624
| +187% | +$1.76M |
|
50
Edgewell Personal Care
EPC
$1.12B
| $2.65M | 0.18% |
70,941
+22
| +0% | +$823 |
|