PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.48%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.78B
AUM Growth
+$1.78B
(+4.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
259
New
25
Increased
91
Reduced
85
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
Comcast
CMCSA
|
$4.05M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.36M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.41M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.58M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.91M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.72M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.02M |
Sector Composition
| 1 | Industrials | 2.87% |
| 2 | Technology | 2% |
| 3 | Healthcare | 1.87% |
| 4 | Materials | 1.34% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.74M | 0.15% |
6,691
+7
| +0.1% | +$2.87K |
|
52
Boeing
BA
$177B
| $2.7M | 0.15% |
12,713
-1,558
| -11% | -$331K |
|
53
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.61M | 0.15% |
58,554
-2,504
| -4% | -$112K |
|
54
iShares Russell 1000 ETF
IWB
$43.2B
| $2.54M | 0.14% |
11,276
| – | – |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.53M | 0.14% |
51,783
-5
| -0% | -$244 |
|
56
Union Pacific
UNP
$133B
| $2.52M | 0.14% |
12,497
+9
| +0.1% | +$1.81K |
|
57
Vanguard Extended Market ETF
VXF
$23.9B
| $2.47M | 0.14% |
17,584
+2,409
| +16% | +$338K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $2.45M | 0.14% |
20,925
| – | – |
|
59
McDonald's
MCD
$224B
| $2.42M | 0.14% |
8,641
+115
| +1% | +$32.2K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 0.13% |
10,730
+79
| +0.7% | +$16.7K |
|
61
Avantis International Large Cap Value ETF
AVIV
$832M
| $2.24M | 0.13% |
46,586
| – | – |
|
62
AbbVie
ABBV
$372B
| $2.24M | 0.13% |
14,083
-2
| -0% | -$319 |
|
63
Amazon
AMZN
$2.44T
| $2.22M | 0.13% |
21,531
+2,261
| +12% | +$234K |
|
64
Newmont
NEM
$81.7B
| $2.21M | 0.12% |
45,064
+647
| +1% | +$31.7K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.2M | 0.12% |
28,800
+42
| +0.1% | +$3.21K |
|
66
Harmony Gold Mining
HMY
$8.27B
| $2.18M | 0.12% |
532,444
| – | – |
|
67
Merck
MRK
$210B
| $2.14M | 0.12% |
20,144
+61
| +0.3% | +$6.49K |
|
68
Dollar General
DG
$23.9B
| $2.1M | 0.12% |
9,956
-31
| -0.3% | -$6.52K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.99M | 0.11% |
37,302
-18
| -0% | -$962 |
|
70
Johnson & Johnson
JNJ
$427B
| $1.96M | 0.11% |
12,655
-251
| -2% | -$38.9K |
|
71
NVIDIA
NVDA
$4.24T
| $1.93M | 0.11% |
6,948
-499
| -7% | -$139K |
|
72
Wheaton Precious Metals
WPM
$45.6B
| $1.85M | 0.1% |
38,369
| – | – |
|
73
Abbott
ABT
$231B
| $1.81M | 0.1% |
17,876
-145
| -0.8% | -$14.7K |
|
74
Vanguard Growth ETF
VUG
$185B
| $1.8M | 0.1% |
7,225
-157
| -2% | -$39.2K |
|
75
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.79M | 0.1% |
26,781
| – | – |
|