PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-5.99%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.5B
AUM Growth
+$1.5B
(-5.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
250
New
6
Increased
107
Reduced
85
Closed
19
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$8.61M |
| 2 |
Pfizer
PFE
|
$5.26M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$5.19M |
| 4 |
Tesla
TSLA
|
$1.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.58M |
Top Sells
Sector Composition
| 1 | Industrials | 2.68% |
| 2 | Healthcare | 2.23% |
| 3 | Technology | 1.71% |
| 4 | Financials | 1.61% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.56M | 0.17% |
7,177
-52
| -0.7% | -$18.6K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.53M | 0.17% |
33,807
-1,683
| -5% | -$126K |
|
53
Union Pacific
UNP
$133B
| $2.45M | 0.16% |
12,570
-189
| -1% | -$36.8K |
|
54
Dollar General
DG
$23.9B
| $2.4M | 0.16% |
9,992
-4
| -0% | -$960 |
|
55
Amazon
AMZN
$2.44T
| $2.34M | 0.16% |
20,733
+615
| +3% | +$69.5K |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $2.24M | 0.15% |
20,925
| – | – |
|
57
Johnson & Johnson
JNJ
$427B
| $2.09M | 0.14% |
12,806
+57
| +0.4% | +$9.31K |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $2.02M | 0.13% |
10,251
-686
| -6% | -$135K |
|
59
McDonald's
MCD
$224B
| $2.01M | 0.13% |
8,712
+73
| +0.8% | +$16.8K |
|
60
AbbVie
ABBV
$372B
| $1.9M | 0.13% |
14,159
-162
| -1% | -$21.7K |
|
61
US Bancorp
USB
$76B
| $1.82M | 0.12% |
45,249
-5,854
| -11% | -$236K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.82M | 0.12% |
49,854
+12,375
| +33% | +$452K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.81M | 0.12% |
40,715
-1,553
| -4% | -$68.9K |
|
64
Merck
MRK
$210B
| $1.79M | 0.12% |
20,749
-480
| -2% | -$41.3K |
|
65
Abbott
ABT
$231B
| $1.78M | 0.12% |
18,417
+125
| +0.7% | +$12.1K |
|
66
Avantis International Large Cap Value ETF
AVIV
$832M
| $1.75M | 0.12% |
46,086
| – | – |
|
67
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.71M | 0.11% |
61,020
+45,541
| +294% | +$1.28M |
|
68
Boeing
BA
$177B
| $1.71M | 0.11% |
14,095
+3,447
| +32% | +$417K |
|
69
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.6M | 0.11% |
26,758
-235
| -0.9% | -$14K |
|
70
Vanguard Value ETF
VTV
$144B
| $1.59M | 0.11% |
12,834
+67
| +0.5% | +$8.28K |
|
71
Vanguard Growth ETF
VUG
$185B
| $1.58M | 0.11% |
7,385
-1
| -0% | -$214 |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.1% |
15,922
+15,230
| +2,201% | +$1.46M |
|
73
Walmart
WMT
$774B
| $1.43M | 0.1% |
11,039
+399
| +4% | +$51.8K |
|
74
Vanguard Extended Market ETF
VXF
$23.9B
| $1.41M | 0.09% |
11,100
+880
| +9% | +$112K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.39M | 0.09% |
9,693
+114
| +1% | +$16.3K |
|