PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-2.6%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.87B
AUM Growth
+$1.87B
(+0.78%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
264
New
22
Increased
154
Reduced
41
Closed
6
Top Buys
| 1 |
First Busey Corp
BUSE
|
$22.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 3 |
Apple
AAPL
|
$3.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.49M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.48M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.79M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.74M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.7M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$892K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$570K |
Sector Composition
| 1 | Industrials | 2.99% |
| 2 | Financials | 2.42% |
| 3 | Technology | 2.3% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$361B
| $3M | 0.16% |
8,363
+5,243
| +168% | +$1.88M |
|
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $2.7M | 0.14% |
39,068
+739
| +2% | +$51.1K |
|
53
Bank of America
BAC
$373B
| $2.6M | 0.14% |
94,811
+3,211
| +4% | +$87.9K |
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.59M | 0.14% |
19,818
+2,995
| +18% | +$392K |
|
55
Walmart
WMT
$781B
| $2.58M | 0.14% |
16,102
+3,600
| +29% | +$576K |
|
56
Union Pacific
UNP
$132B
| $2.56M | 0.14% |
12,555
+71
| +0.6% | +$14.5K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.55M | 0.14% |
65,038
+14,137
| +28% | +$554K |
|
58
McDonald's
MCD
$225B
| $2.55M | 0.14% |
9,665
+628
| +7% | +$165K |
|
59
Commerce Bancshares
CBSH
$8.31B
| $2.54M | 0.14% |
52,993
+117
| +0.2% | +$5.61K |
|
60
iShares Russell 1000 ETF
IWB
$42.9B
| $2.54M | 0.14% |
10,796
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.47M | 0.13% |
5,779
-992
| -15% | -$424K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.45M | 0.13% |
51,540
+40
| +0.1% | +$1.9K |
|
63
Boeing
BA
$179B
| $2.41M | 0.13% |
12,553
+504
| +4% | +$96.6K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.29M | 0.12% |
30,503
+1,581
| +5% | +$119K |
|
65
Avantis International Large Cap Value ETF
AVIV
$827M
| $2.28M | 0.12% |
47,385
+8,565
| +22% | +$412K |
|
66
AbbVie
ABBV
$374B
| $2.24M | 0.12% |
15,039
+708
| +5% | +$106K |
|
67
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.24M | 0.12% |
59,610
+1,034
| +2% | +$38.8K |
|
68
iShares Select Dividend ETF
DVY
$20.7B
| $2.21M | 0.12% |
20,490
-435
| -2% | -$46.8K |
|
69
NVIDIA
NVDA
$4.16T
| $2.12M | 0.11% |
4,867
+61
| +1% | +$26.5K |
|
70
Merck
MRK
$214B
| $2.11M | 0.11% |
20,519
+273
| +1% | +$28.1K |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.1M | 0.11% |
29,615
+16,045
| +118% | +$1.14M |
|
72
Johnson & Johnson
JNJ
$429B
| $2.03M | 0.11% |
13,059
+1,083
| +9% | +$169K |
|
73
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.99M | 0.11% |
39,405
+9,543
| +32% | +$483K |
|
74
Vanguard Growth ETF
VUG
$183B
| $1.93M | 0.1% |
7,088
-137
| -2% | -$37.3K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.89M | 0.1% |
36,503
-1,106
| -3% | -$57.4K |
|