PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
1-Year Return
13.99%
This Quarter Return
+6.52%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.45B
AUM Growth
+$143M
(+6.2%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
329
New
36
Increased
144
Reduced
91
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.34M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.92M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$1.73M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$4.97M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.78M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.69M |
| 4 |
Apple
AAPL
|
$2.57M |
| 5 |
Tesla
TSLA
|
$2.41M |
Sector Composition
| 1 | Financials | 2.64% |
| 2 | Technology | 2.59% |
| 3 | Industrials | 2.23% |
| 4 | Healthcare | 1.73% |
| 5 | Materials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.78M | 0.15% |
22,776
+342
| +2% | +$56.7K |
|
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.71M | 0.15% |
147,281
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.66M | 0.15% |
6,374
+102
| +2% | +$58.5K |
|
54
Post Holdings
POST
$5.86B
| $3.6M | 0.15% |
31,127
+2,002
| +7% | +$232K |
|
55
iShares Russell 1000 ETF
IWB
$43.5B
| $3.45M | 0.14% |
10,961
-1,514
| -12% | -$476K |
|
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.39M | 0.14% |
40,245
+7
| +0% | +$589 |
|
57
Enterprise Financial Services Corp
EFSC
$2.26B
| $3.28M | 0.13% |
64,000
+20,571
| +47% | +$1.05M |
|
58
Union Pacific
UNP
$132B
| $3.24M | 0.13% |
13,146
-3
| -0% | -$739 |
|
59
Imperial Oil
IMO
$44.5B
| $3.2M | 0.13% |
45,453
+5,973
| +15% | +$421K |
|
60
Commerce Bancshares
CBSH
$8.23B
| $3.12M | 0.13% |
55,148
-2,506
| -4% | -$142K |
|
61
Comcast
CMCSA
$125B
| $3.11M | 0.13% |
74,495
-230
| -0.3% | -$9.61K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.08M | 0.13% |
53,708
+353
| +0.7% | +$20.3K |
|
63
AbbVie
ABBV
$376B
| $3.02M | 0.12% |
15,305
-141
| -0.9% | -$27.8K |
|
64
McDonald's
MCD
$226B
| $2.87M | 0.12% |
9,415
+19
| +0.2% | +$5.79K |
|
65
Pfizer
PFE
$140B
| $2.75M | 0.11% |
95,013
+2,314
| +2% | +$67K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $2.72M | 0.11% |
20,151
| – | – |
|
67
Avantis International Large Cap Value ETF
AVIV
$833M
| $2.66M | 0.11% |
47,385
| – | – |
|
68
iShares Core S&P 500 ETF
IVV
$666B
| $2.66M | 0.11% |
4,606
+106
| +2% | +$61.1K |
|
69
Franco-Nevada
FNV
$36.6B
| $2.65M | 0.11% |
21,350
+12
| +0.1% | +$1.49K |
|
70
Costco
COST
$424B
| $2.63M | 0.11% |
2,969
+43
| +1% | +$38.1K |
|
71
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.58M | 0.11% |
113,889
-546
| -0.5% | -$12.3K |
|
72
Vanguard Value ETF
VTV
$144B
| $2.57M | 0.11% |
14,746
+179
| +1% | +$31.2K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.54M | 0.1% |
12,647
+1,007
| +9% | +$202K |
|
74
Merck
MRK
$210B
| $2.48M | 0.1% |
21,798
-134
| -0.6% | -$15.2K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.47M | 0.1% |
31,414
+329
| +1% | +$25.9K |
|