PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+10.89%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.09B
AUM Growth
+$2.09B
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
284
New
26
Increased
148
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$3.82M |
| 3 |
Avantis International Equity ETF
AVDE
|
$3.47M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$11.3M |
| 2 |
Emerson Electric
EMR
|
$3.97M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.12M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.1M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.07M |
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Industrials | 2.62% |
| 3 | Technology | 2.45% |
| 4 | Healthcare | 1.63% |
| 5 | Materials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.2B
| $3.17M | 0.15% |
12,092
+1,296
| +12% | +$340K |
|
52
Bank of America
BAC
$376B
| $3.16M | 0.15% |
93,817
-994
| -1% | -$33.5K |
|
53
Union Pacific
UNP
$133B
| $3.16M | 0.15% |
12,849
+294
| +2% | +$72.2K |
|
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.14M | 0.15% |
41,507
+2,439
| +6% | +$184K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07M | 0.15% |
22,009
+2,191
| +11% | +$306K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.05M | 0.15% |
74,247
+9,209
| +14% | +$378K |
|
57
Commerce Bancshares
CBSH
$8.27B
| $2.95M | 0.14% |
55,290
+2,297
| +4% | +$123K |
|
58
Harmony Gold Mining
HMY
$8.27B
| $2.88M | 0.14% |
468,156
| – | – |
|
59
McDonald's
MCD
$224B
| $2.81M | 0.13% |
9,476
-189
| -2% | -$56K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.79M | 0.13% |
5,860
+81
| +1% | +$38.5K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.75M | 0.13% |
54,422
+2,882
| +6% | +$146K |
|
62
Boeing
BA
$177B
| $2.69M | 0.13% |
10,308
-2,245
| -18% | -$585K |
|
63
Pfizer
PFE
$141B
| $2.63M | 0.13% |
91,241
-1,499
| -2% | -$43.2K |
|
64
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.62M | 0.13% |
58,629
-981
| -2% | -$43.8K |
|
65
Walmart
WMT
$774B
| $2.61M | 0.13% |
16,563
+461
| +3% | +$72.7K |
|
66
NVIDIA
NVDA
$4.24T
| $2.55M | 0.12% |
5,158
+291
| +6% | +$144K |
|
67
Avantis International Large Cap Value ETF
AVIV
$832M
| $2.44M | 0.12% |
47,385
| – | – |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.39M | 0.11% |
31,020
+517
| +2% | +$39.8K |
|
69
AbbVie
ABBV
$372B
| $2.37M | 0.11% |
15,312
+273
| +2% | +$42.3K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $2.36M | 0.11% |
20,151
-339
| -2% | -$39.7K |
|
71
Merck
MRK
$210B
| $2.24M | 0.11% |
20,591
+72
| +0.4% | +$7.85K |
|
72
Vanguard Growth ETF
VUG
$185B
| $2.21M | 0.11% |
7,106
+18
| +0.3% | +$5.6K |
|
73
Johnson & Johnson
JNJ
$427B
| $2.13M | 0.1% |
13,615
+556
| +4% | +$87.1K |
|
74
Schwab US Large- Cap ETF
SCHX
$59B
| $2.13M | 0.1% |
37,688
-1,717
| -4% | -$96.8K |
|
75
Abbott
ABT
$231B
| $2.05M | 0.1% |
18,660
+451
| +2% | +$49.6K |
|