PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+11.88%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$264M
AUM Growth
+$264M
(+21%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
179
New
23
Increased
106
Reduced
19
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.29M |
| 4 |
Commerce Bancshares
CBSH
|
$1.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$853K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$498K |
| 2 |
PayPal
PYPL
|
$397K |
| 3 |
Apple
AAPL
|
$372K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$248K |
| 5 |
Walt Disney
DIS
|
$244K |
Sector Composition
| 1 | Industrials | 18% |
| 2 | Financials | 8.04% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Staples | 6.59% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $1.19M | 0.45% |
119,254
-2,588
| -2% | -$25.8K |
|
52
Home Depot
HD
$405B
| $1.19M | 0.45% |
6,179
+399
| +7% | +$76.6K |
|
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.14M | 0.43% |
26,821
+20,059
| +297% | +$853K |
|
54
McDonald's
MCD
$224B
| $1.14M | 0.43% |
5,990
+451
| +8% | +$85.7K |
|
55
Gilead Sciences
GILD
$140B
| $1.12M | 0.42% |
17,181
+426
| +3% | +$27.7K |
|
56
IBM
IBM
$227B
| $1.07M | 0.41% |
7,614
-177
| -2% | -$25K |
|
57
Verizon
VZ
$186B
| $1.07M | 0.4% |
18,075
+1,864
| +11% | +$110K |
|
58
Ameren
AEE
$27B
| $1.01M | 0.38% |
13,683
-518
| -4% | -$38.1K |
|
59
Amazon
AMZN
$2.44T
| $999K | 0.38% |
561
+70
| +14% | +$125K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $994K | 0.38% |
5,249
| – | – |
|
61
Cisco
CSCO
$274B
| $971K | 0.37% |
17,985
+30
| +0.2% | +$1.62K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $939K | 0.36% |
7,298
+3,247
| +80% | +$418K |
|
|
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
| $925K | 0.35% |
6,528
| – | – |
|
64
Colgate-Palmolive
CL
$67.9B
| $907K | 0.34% |
13,234
+208
| +2% | +$14.3K |
|
65
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $887K | 0.34% |
7,134
| – | – |
|
66
Vanguard Growth ETF
VUG
$185B
| $870K | 0.33% |
5,561
+91
| +2% | +$14.2K |
|
67
Caterpillar
CAT
$196B
| $821K | 0.31% |
6,063
+100
| +2% | +$13.5K |
|
68
Medtronic
MDT
$119B
| $807K | 0.31% |
8,865
+512
| +6% | +$46.6K |
|
|
69
PayPal
PYPL
$67.1B
| $806K | 0.31% |
7,762
-3,823
| -33% | -$397K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $804K | 0.3% |
10,421
-1,170
| -10% | -$90.3K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $733K | 0.28% |
4,790
+120
| +3% | +$18.4K |
|
72
Novartis
NVS
$245B
| $722K | 0.27% |
7,505
+339
| +5% | +$32.6K |
|
73
Oneok
OKE
$48.1B
| $716K | 0.27% |
10,252
+304
| +3% | +$21.2K |
|
74
Biogen
BIIB
$19.4B
| $707K | 0.27% |
2,992
+91
| +3% | +$21.5K |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $697K | 0.26% |
6,168
| – | – |
|