PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+13.3%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$406M
AUM Growth
+$406M
(+24%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
208
New
22
Increased
121
Reduced
30
Closed
9
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$5.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.22M |
| 4 |
Procter & Gamble
PG
|
$2.18M |
| 5 |
PepsiCo
PEP
|
$2.13M |
Top Sells
| 1 |
Boeing
BA
|
$4.55M |
| 2 |
Kinross Gold
KGC
|
$405K |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$404K |
| 4 |
Morgan Stanley
MS
|
$287K |
| 5 |
Gold Fields
GFI
|
$271K |
Sector Composition
| 1 | Industrials | 10.94% |
| 2 | Technology | 9.4% |
| 3 | Healthcare | 5.77% |
| 4 | Materials | 5.41% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 0.38% |
5,578
+257
| +5% | +$70.2K |
|
52
Vanguard Value ETF
VTV
$144B
| $1.5M | 0.37% |
12,593
+3,859
| +44% | +$459K |
|
|
ABMD
53
DELISTED
Abiomed Inc
ABMD
| $1.49M | 0.37% |
4,605
+4
| +0.1% | +$1.3K |
|
54
AbbVie
ABBV
$372B
| $1.46M | 0.36% |
13,647
+697
| +5% | +$74.7K |
|
55
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.45M | 0.36% |
7,134
| – | – |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $1.31M | 0.32% |
13,591
| – | – |
|
57
iShares TIPS Bond ETF
TIP
$13.6B
| $1.25M | 0.31% |
9,806
+744
| +8% | +$95K |
|
58
Pfizer
PFE
$141B
| $1.24M | 0.31% |
33,625
+7,730
| +30% | +$285K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.21M | 0.3% |
+19,462
| New | +$1.21M |
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| $1.2M | 0.3% |
19,923
+1,445
| +8% | +$87K |
|
61
McDonald's
MCD
$224B
| $1.18M | 0.29% |
5,474
+260
| +5% | +$55.8K |
|
62
Nike
NKE
$114B
| $1.17M | 0.29% |
8,299
+317
| +4% | +$44.8K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.17M | 0.29% |
24,668
+3,000
| +14% | +$142K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.29% |
664
+35
| +6% | +$61.4K |
|
65
Merck
MRK
$210B
| $1.11M | 0.27% |
13,508
+985
| +8% | +$80.6K |
|
66
JPMorgan Chase
JPM
$829B
| $1.09M | 0.27% |
8,586
+3,606
| +72% | +$458K |
|
67
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.08M | 0.27% |
18,480
+3,901
| +27% | +$228K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.08M | 0.27% |
7,573
+4,390
| +138% | +$624K |
|
69
Wheaton Precious Metals
WPM
$45.6B
| $1.08M | 0.26% |
25,757
+3,010
| +13% | +$126K |
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.07M | 0.26% |
2,217
-303
| -12% | -$146K |
|
71
Colgate-Palmolive
CL
$67.9B
| $1.04M | 0.26% |
12,159
-138
| -1% | -$11.8K |
|
72
Walt Disney
DIS
$213B
| $1.02M | 0.25% |
5,602
+389
| +7% | +$70.5K |
|
|
PACW
73
DELISTED
PacWest Bancorp
PACW
| $1.01M | 0.25% |
39,640
| – | – |
|
74
Royal Gold
RGLD
$11.8B
| $1.01M | 0.25% |
9,456
+1,636
| +21% | +$174K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $995K | 0.25% |
3,171
+755
| +31% | +$237K |
|