PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-18.38%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$256M
AUM Growth
+$256M
(-22%)
Cap. Flow
+$154K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
200
New
9
Increased
67
Reduced
68
Closed
37
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$12M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.41M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.28M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
Zoom
ZM
|
$3.29M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.21M |
| 4 |
Enbridge
ENB
|
$2.35M |
| 5 |
Enterprise Products Partners
EPD
|
$2.13M |
Sector Composition
| 1 | Industrials | 11.98% |
| 2 | Technology | 8.92% |
| 3 | Consumer Staples | 5.99% |
| 4 | Financials | 5.69% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $999K | 0.39% |
13,591
| – | – |
|
52
Merck
MRK
$210B
| $980K | 0.38% |
12,731
+212
| +2% | +$16.3K |
|
53
Verizon
VZ
$186B
| $950K | 0.37% |
17,688
+248
| +1% | +$13.3K |
|
54
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $907K | 0.35% |
7,134
| – | – |
|
55
AbbVie
ABBV
$372B
| $902K | 0.35% |
11,842
+136
| +1% | +$10.4K |
|
56
McDonald's
MCD
$224B
| $899K | 0.35% |
5,437
-270
| -5% | -$44.6K |
|
57
Colgate-Palmolive
CL
$67.9B
| $835K | 0.32% |
12,586
-234
| -2% | -$15.5K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $822K | 0.32% |
20,309
+14,340
| +240% | +$580K |
|
59
Pan American Silver
PAAS
$12.3B
| $814K | 0.32% |
56,791
| – | – |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $764K | 0.3% |
6,481
-1,203
| -16% | -$142K |
|
61
WEC Energy
WEC
$34.3B
| $762K | 0.29% |
8,652
-1,099
| -11% | -$96.8K |
|
62
Chevron
CVX
$324B
| $735K | 0.28% |
10,137
-334
| -3% | -$24.2K |
|
63
ESCO Technologies
ESE
$5.19B
| $727K | 0.28% |
9,574
| – | – |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $720K | 0.28% |
2,787
-5,143
| -65% | -$1.33M |
|
65
GE Aerospace
GE
$292B
| $719K | 0.28% |
90,532
-1,137
| -1% | -$9.03K |
|
|
PACW
66
DELISTED
PacWest Bancorp
PACW
| $711K | 0.28% |
39,700
-115
| -0.3% | -$2.06K |
|
67
3M
MMM
$82.8B
| $689K | 0.27% |
5,049
+159
| +3% | +$21.7K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $688K | 0.27% |
592
-81
| -12% | -$94.1K |
|
69
Nike
NKE
$114B
| $683K | 0.26% |
8,259
+1,044
| +14% | +$86.3K |
|
|
ABMD
70
DELISTED
Abiomed Inc
ABMD
| $668K | 0.26% |
4,601
+14
| +0.3% | +$2.03K |
|
71
Ameren
AEE
$27B
| $664K | 0.26% |
9,116
+25
| +0.3% | +$1.82K |
|
72
IBM
IBM
$227B
| $658K | 0.25% |
5,933
-179
| -3% | -$19.9K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $623K | 0.24% |
7,014
-524
| -7% | -$46.5K |
|
74
Vanguard Total International Stock ETF
VXUS
$102B
| $610K | 0.24% |
+14,532
| New | +$610K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $598K | 0.23% |
10,724
+577
| +6% | +$32.2K |
|