PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+23.22%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$327M
AUM Growth
+$327M
(+28%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
183
New
20
Increased
80
Reduced
53
Closed
7
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$7.37M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.55M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$1.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
Top Sells
| 1 |
Zoom
ZM
|
$7.58M |
| 2 |
Procter & Gamble
PG
|
$500K |
| 3 |
AGN
Allergan plc
AGN
|
$433K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$416K |
| 5 |
PepsiCo
PEP
|
$401K |
Sector Composition
| 1 | Industrials | 12.1% |
| 2 | Technology | 8.16% |
| 3 | Materials | 5.72% |
| 4 | Healthcare | 5.02% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.23M | 0.37% |
40,611
+2,067
| +5% | +$62.5K |
|
52
Abbott
ABT
$231B
| $1.18M | 0.36% |
12,942
+130
| +1% | +$11.9K |
|
53
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.17M | 0.35% |
7,134
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 0.35% |
5,089
+1,978
| +64% | +$449K |
|
|
ABMD
55
DELISTED
Abiomed Inc
ABMD
| $1.11M | 0.33% |
4,601
| – | – |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $1.1M | 0.33% |
13,591
| – | – |
|
57
McDonald's
MCD
$224B
| $1.03M | 0.31% |
5,580
+143
| +3% | +$26.4K |
|
58
Merck
MRK
$210B
| $1.01M | 0.3% |
13,070
+339
| +3% | +$26.2K |
|
59
Pfizer
PFE
$141B
| $1M | 0.3% |
30,669
-935
| -3% | -$30.6K |
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| $995K | 0.3% |
20,236
+5,704
| +39% | +$280K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $974K | 0.29% |
20,465
+156
| +0.8% | +$7.43K |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $949K | 0.29% |
7,712
+1,231
| +19% | +$151K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $930K | 0.28% |
8,695
+1,681
| +24% | +$180K |
|
64
Verizon
VZ
$186B
| $923K | 0.28% |
16,736
-952
| -5% | -$52.5K |
|
65
Colgate-Palmolive
CL
$67.9B
| $921K | 0.28% |
12,575
-11
| -0.1% | -$806 |
|
66
Chevron
CVX
$324B
| $915K | 0.28% |
10,256
+119
| +1% | +$10.6K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $866K | 0.26% |
611
+19
| +3% | +$26.9K |
|
68
ESCO Technologies
ESE
$5.19B
| $809K | 0.24% |
9,574
| – | – |
|
69
Nike
NKE
$114B
| $802K | 0.24% |
8,178
-81
| -1% | -$7.94K |
|
70
Home Depot
HD
$405B
| $783K | 0.24% |
3,124
+133
| +4% | +$33.3K |
|
|
PACW
71
DELISTED
PacWest Bancorp
PACW
| $781K | 0.24% |
39,640
-60
| -0.2% | -$1.18K |
|
72
3M
MMM
$82.8B
| $777K | 0.23% |
4,982
-67
| -1% | -$10.4K |
|
73
Wheaton Precious Metals
WPM
$45.6B
| $773K | 0.23% |
17,540
| – | – |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $761K | 0.23% |
19,217
+8,720
| +83% | +$345K |
|
75
WEC Energy
WEC
$34.3B
| $759K | 0.23% |
8,662
+10
| +0.1% | +$876 |
|