PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+8.07%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.3B
AUM Growth
+$2.3B
(+10%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
304
New
26
Increased
180
Reduced
57
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$52.1M |
| 2 |
Post Holdings
POST
|
$3.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.53M |
| 5 |
Walmart
WMT
|
$2.07M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$7.42M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.35M |
| 3 |
Emerson Electric
EMR
|
$3.98M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$2.29M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.85M |
Sector Composition
| 1 | Financials | 2.58% |
| 2 | Industrials | 2.53% |
| 3 | Technology | 2.48% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$36.3B
| $3.64M | 0.16% |
30,580
-1,516
| -5% | -$181K |
|
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.61M | 0.16% |
147,281
-337
| -0.2% | -$8.25K |
|
53
Tesla
TSLA
$1.08T
| $3.52M | 0.15% |
20,010
-1,421
| -7% | -$250K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39M | 0.15% |
22,462
+453
| +2% | +$68.4K |
|
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.34M | 0.15% |
41,797
+290
| +0.7% | +$23.2K |
|
56
Comcast
CMCSA
$125B
| $3.23M | 0.14% |
74,448
+639
| +0.9% | +$27.7K |
|
57
Union Pacific
UNP
$133B
| $3.22M | 0.14% |
13,113
+264
| +2% | +$64.9K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.2M | 0.14% |
6,112
+252
| +4% | +$132K |
|
|
59
Post Holdings
POST
$6.15B
| $3.09M | 0.13% |
+29,118
| New | +$3.09M |
|
|
60
Walmart
WMT
$774B
| $3.07M | 0.13% |
51,014
+34,451
| +208% | +$2.07M |
|
61
Energizer
ENR
$1.88B
| $2.99M | 0.13% |
101,404
-15,570
| -13% | -$458K |
|
62
Commerce Bancshares
CBSH
$8.27B
| $2.92M | 0.13% |
54,877
-413
| -0.7% | -$22K |
|
63
AbbVie
ABBV
$372B
| $2.9M | 0.13% |
15,942
+630
| +4% | +$115K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.74M | 0.12% |
53,130
-1,292
| -2% | -$66.7K |
|
65
Merck
MRK
$210B
| $2.73M | 0.12% |
20,706
+115
| +0.6% | +$15.2K |
|
66
McDonald's
MCD
$224B
| $2.71M | 0.12% |
9,614
+138
| +1% | +$38.9K |
|
67
Vanguard Growth ETF
VUG
$185B
| $2.65M | 0.12% |
7,693
+587
| +8% | +$202K |
|
68
Pfizer
PFE
$141B
| $2.58M | 0.11% |
92,800
+1,559
| +2% | +$43.3K |
|
69
Avantis International Large Cap Value ETF
AVIV
$832M
| $2.56M | 0.11% |
47,385
| – | – |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $2.48M | 0.11% |
20,151
| – | – |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.41M | 0.1% |
31,487
+467
| +2% | +$35.8K |
|
72
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.38M | 0.1% |
58,651
+22
| +0% | +$892 |
|
73
Schwab US Large- Cap ETF
SCHX
$59B
| $2.36M | 0.1% |
37,965
+277
| +0.7% | +$17.2K |
|
74
Vanguard Value ETF
VTV
$144B
| $2.3M | 0.1% |
14,131
+1,609
| +13% | +$262K |
|
75
Johnson & Johnson
JNJ
$427B
| $2.26M | 0.1% |
14,317
+702
| +5% | +$111K |
|