PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.72%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$326M
AUM Growth
+$326M
(+26%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
192
New
24
Increased
83
Reduced
44
Closed
2
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$8.63M |
| 2 |
Avantis International Equity ETF
AVDE
|
$6.57M |
| 3 |
Zoom
ZM
|
$5.92M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$4.61M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.1M |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$556K |
| 2 |
CELG
Celgene Corp
CELG
|
$232K |
| 3 |
Exelixis
EXEL
|
$224K |
| 4 |
PepsiCo
PEP
|
$201K |
| 5 |
Salesforce
CRM
|
$200K |
Sector Composition
| 1 | Industrials | 15.59% |
| 2 | Financials | 7.62% |
| 3 | Technology | 6.18% |
| 4 | Consumer Staples | 5.41% |
| 5 | Materials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $1.3M | 0.4% |
7,151
+1,102
| +18% | +$201K |
|
52
Chevron
CVX
$324B
| $1.26M | 0.39% |
10,471
+114
| +1% | +$13.7K |
|
53
Amazon
AMZN
$2.44T
| $1.22M | 0.37% |
662
+101
| +18% | +$187K |
|
54
Pfizer
PFE
$141B
| $1.2M | 0.37% |
30,699
+1,946
| +7% | +$76.3K |
|
55
Abbott
ABT
$231B
| $1.14M | 0.35% |
13,170
+5,516
| +72% | +$479K |
|
56
Merck
MRK
$210B
| $1.14M | 0.35% |
12,519
+841
| +7% | +$76.5K |
|
57
McDonald's
MCD
$224B
| $1.13M | 0.35% |
5,707
-24
| -0.4% | -$4.74K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.09M | 0.33% |
5,273
+24
| +0.5% | +$4.94K |
|
59
Verizon
VZ
$186B
| $1.07M | 0.33% |
17,440
-165
| -0.9% | -$10.1K |
|
60
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.04M | 0.32% |
7,134
| – | – |
|
61
AbbVie
ABBV
$372B
| $1.04M | 0.32% |
11,706
+5,507
| +89% | +$487K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.03M | 0.32% |
7,538
+372
| +5% | +$51K |
|
63
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.03M | 0.31% |
8,554
+4,567
| +115% | +$547K |
|
64
GE Aerospace
GE
$292B
| $1.02M | 0.31% |
91,669
-544
| -0.6% | -$6.07K |
|
65
PayPal
PYPL
$67.1B
| $979K | 0.3% |
9,051
-391
| -4% | -$42.3K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $918K | 0.28% |
10,950
+529
| +5% | +$44.3K |
|
67
JPMorgan Chase
JPM
$829B
| $913K | 0.28% |
6,551
+92
| +1% | +$12.8K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $901K | 0.28% |
673
+115
| +21% | +$154K |
|
69
WEC Energy
WEC
$34.3B
| $899K | 0.28% |
9,751
-740
| -7% | -$68.2K |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $896K | 0.27% |
7,684
+1,516
| +25% | +$177K |
|
71
ESCO Technologies
ESE
$5.19B
| $886K | 0.27% |
9,574
| – | – |
|
72
Colgate-Palmolive
CL
$67.9B
| $883K | 0.27% |
12,820
-53
| -0.4% | -$3.65K |
|
73
3M
MMM
$82.8B
| $863K | 0.26% |
4,890
+97
| +2% | +$17.1K |
|
74
IBM
IBM
$227B
| $819K | 0.25% |
6,112
-75
| -1% | -$10.1K |
|
75
Oneok
OKE
$48.1B
| $815K | 0.25% |
10,774
+17
| +0.2% | +$1.29K |
|