PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-0.35%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.43B
AUM Growth
+$2.43B
(-0.64%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
339
New
24
Increased
183
Reduced
67
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Financials | 2.71% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.8M | 0.45% |
121,638
+120
| +0.1% | +$10.7K |
|
27
Prologis
PLD
$106B
| $10.8M | 0.44% |
101,836
+9,964
| +11% | +$1.05M |
|
28
Eli Lilly
LLY
$657B
| $9.72M | 0.4% |
12,586
+129
| +1% | +$99.6K |
|
29
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $9.38M | 0.39% |
345,964
-18,076
| -5% | -$490K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.28M | 0.38% |
72,114
-44,173
| -38% | -$5.68M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.77M | 0.32% |
17,151
+943
| +6% | +$427K |
|
32
Vanguard Extended Market ETF
VXF
$23.9B
| $7.71M | 0.32% |
40,595
+961
| +2% | +$183K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.24M | 0.3% |
103,042
+456
| +0.4% | +$32K |
|
34
Amazon
AMZN
$2.44T
| $6.75M | 0.28% |
30,748
+1,328
| +5% | +$291K |
|
35
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| $6.65M | 0.27% |
144,218
| – | – |
|
36
NVIDIA
NVDA
$4.24T
| $6.55M | 0.27% |
48,780
+2,873
| +6% | +$386K |
|
37
UnitedHealth
UNH
$281B
| $6.48M | 0.27% |
12,805
+1,711
| +15% | +$866K |
|
38
Procter & Gamble
PG
$368B
| $6.11M | 0.25% |
36,437
+1,505
| +4% | +$252K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $6M | 0.25% |
10,251
-566
| -5% | -$331K |
|
40
Exxon Mobil
XOM
$487B
| $5.79M | 0.24% |
53,784
+1,238
| +2% | +$133K |
|
41
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $5.74M | 0.24% |
141,532
+1,090
| +0.8% | +$44.2K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.7M | 0.23% |
129,403
+8,026
| +7% | +$353K |
|
43
Agnico Eagle Mines
AEM
$72.4B
| $5.61M | 0.23% |
71,758
-7,040
| -9% | -$551K |
|
44
Walmart
WMT
$774B
| $4.85M | 0.2% |
53,686
-136
| -0.3% | -$12.3K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.84M | 0.2% |
25,551
+2,775
| +12% | +$525K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $4.82M | 0.2% |
9,435
-2
| -0% | -$1.02K |
|
47
Bank of America
BAC
$376B
| $4.3M | 0.18% |
97,880
+59
| +0.1% | +$2.59K |
|
|
B
48
Barrick Mining Corporation
B
$45.4B
| $4.03M | 0.17% |
260,247
-12,780
| -5% | -$198K |
|
49
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $3.96M | 0.16% |
85,825
| – | – |
|
50
Tesla
TSLA
$1.08T
| $3.96M | 0.16% |
9,805
+394
| +4% | +$159K |
|