PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.92%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.85B
AUM Growth
+$1.85B
(+4.2%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
267
New
13
Increased
100
Reduced
80
Closed
25
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$7.2M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$3.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.7M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.44M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.3M |
| 3 |
Pfizer
PFE
|
$2.44M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$1.73M |
| 5 |
Comcast
CMCSA
|
$1.51M |
Sector Composition
| 1 | Industrials | 2.87% |
| 2 | Technology | 2.18% |
| 3 | Healthcare | 1.71% |
| 4 | Financials | 1.22% |
| 5 | Materials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $2.7M | 0.15% |
9,037
+396
| +5% | +$118K |
|
52
iShares Russell 1000 ETF
IWB
$42.9B
| $2.63M | 0.14% |
10,796
-480
| -4% | -$117K |
|
53
Bank of America
BAC
$373B
| $2.63M | 0.14% |
91,600
-10,197
| -10% | -$293K |
|
54
Commerce Bancshares
CBSH
$8.31B
| $2.58M | 0.14% |
52,876
-49
| -0.1% | -$2.39K |
|
55
Union Pacific
UNP
$132B
| $2.55M | 0.14% |
12,484
-13
| -0.1% | -$2.66K |
|
56
Boeing
BA
$179B
| $2.54M | 0.14% |
12,049
-664
| -5% | -$140K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.54M | 0.14% |
51,500
-283
| -0.5% | -$13.9K |
|
58
iShares Select Dividend ETF
DVY
$20.7B
| $2.37M | 0.13% |
20,925
| – | – |
|
59
Merck
MRK
$214B
| $2.34M | 0.13% |
20,246
+102
| +0.5% | +$11.8K |
|
60
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.29M | 0.12% |
58,576
+22
| +0% | +$860 |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.19M | 0.12% |
28,922
+122
| +0.4% | +$9.22K |
|
62
Edgewell Personal Care
EPC
$1.1B
| $2.16M | 0.12% |
52,260
-13,939
| -21% | -$576K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.07M | 0.11% |
50,901
+14,361
| +39% | +$584K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.05M | 0.11% |
37,609
+307
| +0.8% | +$16.7K |
|
65
Vanguard Growth ETF
VUG
$183B
| $2.04M | 0.11% |
7,225
| – | – |
|
66
NVIDIA
NVDA
$4.16T
| $2.03M | 0.11% |
4,806
-2,142
| -31% | -$906K |
|
67
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.01M | 0.11% |
16,823
+1,703
| +11% | +$204K |
|
68
Abbott
ABT
$229B
| $1.99M | 0.11% |
18,220
+344
| +2% | +$37.5K |
|
69
Johnson & Johnson
JNJ
$429B
| $1.98M | 0.11% |
11,976
-679
| -5% | -$112K |
|
70
Harmony Gold Mining
HMY
$8.89B
| $1.97M | 0.11% |
468,156
-64,288
| -12% | -$270K |
|
71
Walmart
WMT
$781B
| $1.97M | 0.11% |
12,502
+1,437
| +13% | +$226K |
|
72
AbbVie
ABBV
$374B
| $1.93M | 0.1% |
14,331
+248
| +2% | +$33.4K |
|
|
73
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.89M | 0.1% |
27,997
-48,941
| -64% | -$3.3M |
|
74
Avantis International Large Cap Value ETF
AVIV
$827M
| $1.89M | 0.1% |
38,820
-7,766
| -17% | -$378K |
|
75
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.81M | 0.1% |
26,169
-612
| -2% | -$42.4K |
|