PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.47%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$454M
AUM Growth
+$454M
(+12%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
213
New
15
Increased
58
Reduced
89
Closed
9
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$17.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.9M |
| 3 |
Centene
CNC
|
$3.01M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.82M |
| 5 |
iShares Select Dividend ETF
DVY
|
$993K |
Top Sells
| 1 |
Apple
AAPL
|
$888K |
| 2 |
Microsoft
MSFT
|
$791K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$696K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$518K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$503K |
Sector Composition
| 1 | Industrials | 10.97% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 5.79% |
| 4 | Financials | 5.05% |
| 5 | Materials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.82M | 0.4% |
+24,008
| New | +$1.82M |
|
52
Pan American Silver
PAAS
$12.3B
| $1.71M | 0.38% |
56,791
| – | – |
|
53
Walmart
WMT
$774B
| $1.69M | 0.37% |
12,473
-414
| -3% | -$56.2K |
|
54
Vanguard Value ETF
VTV
$144B
| $1.58M | 0.35% |
11,986
-607
| -5% | -$79.8K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $1.57M | 0.35% |
5,335
-243
| -4% | -$71.6K |
|
|
PACW
56
DELISTED
PacWest Bancorp
PACW
| $1.51M | 0.33% |
39,640
| – | – |
|
57
Qualcomm
QCOM
$173B
| $1.49M | 0.33% |
11,207
-556
| -5% | -$73.7K |
|
58
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.48M | 0.33% |
7,134
| – | – |
|
59
AbbVie
ABBV
$372B
| $1.43M | 0.31% |
13,182
-465
| -3% | -$50.3K |
|
|
ABMD
60
DELISTED
Abiomed Inc
ABMD
| $1.34M | 0.3% |
4,205
-400
| -9% | -$127K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 0.29% |
643
-21
| -3% | -$43.3K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.27M | 0.28% |
19,676
+214
| +1% | +$13.8K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.26M | 0.28% |
7,588
+15
| +0.2% | +$2.49K |
|
64
McDonald's
MCD
$224B
| $1.23M | 0.27% |
5,502
+28
| +0.5% | +$6.28K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23M | 0.27% |
25,047
+379
| +2% | +$18.6K |
|
66
Vanguard Total International Stock ETF
VXUS
$102B
| $1.21M | 0.27% |
19,307
-616
| -3% | -$38.6K |
|
67
JPMorgan Chase
JPM
$829B
| $1.18M | 0.26% |
7,774
-812
| -9% | -$124K |
|
68
Pfizer
PFE
$141B
| $1.16M | 0.25% |
31,922
-1,703
| -5% | -$61.7K |
|
69
Aptiv
APTV
$17.3B
| $1.1M | 0.24% |
7,949
+999
| +14% | +$138K |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $1.08M | 0.24% |
8,623
-1,183
| -12% | -$148K |
|
71
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.08M | 0.24% |
18,866
+386
| +2% | +$22.1K |
|
72
Chevron
CVX
$324B
| $1.07M | 0.24% |
10,183
-382
| -4% | -$40K |
|
73
GE Aerospace
GE
$292B
| $1.06M | 0.23% |
80,440
-4,440
| -5% | -$58.3K |
|
74
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.05M | 0.23% |
2,217
| – | – |
|
75
Nike
NKE
$114B
| $1.05M | 0.23% |
7,885
-414
| -5% | -$55K |
|