PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.72%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$326M
AUM Growth
+$326M
(+26%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
192
New
24
Increased
83
Reduced
44
Closed
2
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$8.63M |
| 2 |
Avantis International Equity ETF
AVDE
|
$6.57M |
| 3 |
Zoom
ZM
|
$5.92M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$4.61M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.1M |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$556K |
| 2 |
CELG
Celgene Corp
CELG
|
$232K |
| 3 |
Exelixis
EXEL
|
$224K |
| 4 |
PepsiCo
PEP
|
$201K |
| 5 |
Salesforce
CRM
|
$200K |
Sector Composition
| 1 | Industrials | 15.59% |
| 2 | Financials | 7.62% |
| 3 | Technology | 6.18% |
| 4 | Consumer Staples | 5.41% |
| 5 | Materials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $796K | 0.24% |
4,803
-13
| -0.3% | -$2.15K |
|
77
Walt Disney
DIS
$213B
| $792K | 0.24% |
5,474
+601
| +12% | +$87K |
|
|
ABMD
78
DELISTED
Abiomed Inc
ABMD
| $782K | 0.24% |
4,587
| – | – |
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $738K | 0.23% |
5,674
+318
| +6% | +$41.4K |
|
80
Nike
NKE
$114B
| $731K | 0.22% |
7,215
-5
| -0.1% | -$507 |
|
81
Ameren
AEE
$27B
| $698K | 0.21% |
9,091
+494
| +6% | +$37.9K |
|
82
Royal Gold
RGLD
$11.8B
| $695K | 0.21% |
5,683
+211
| +4% | +$25.8K |
|
83
Cisco
CSCO
$274B
| $687K | 0.21% |
14,331
-2,520
| -15% | -$121K |
|
84
Mastercard
MA
$538B
| $665K | 0.2% |
2,227
+1,200
| +117% | +$358K |
|
85
Home Depot
HD
$405B
| $663K | 0.2% |
3,038
+125
| +4% | +$27.3K |
|
86
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $654K | 0.2% |
7,507
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96B
| $651K | 0.2% |
10,147
+4,346
| +75% | +$279K |
|
88
Visa
V
$683B
| $644K | 0.2% |
3,425
+456
| +15% | +$85.7K |
|
89
Novartis
NVS
$245B
| $640K | 0.2% |
6,756
-60
| -0.9% | -$5.68K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $622K | 0.19% |
8,963
+289
| +3% | +$20.1K |
|
91
Philip Morris
PM
$260B
| $620K | 0.19% |
7,290
+1,038
| +17% | +$88.3K |
|
92
Vanguard Total International Bond ETF
BNDX
$68.3B
| $617K | 0.19% |
10,898
+5,782
| +113% | +$327K |
|
93
Franklin Electric
FELE
$4.35B
| $600K | 0.18% |
10,471
| – | – |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $592K | 0.18% |
3,574
+1,323
| +59% | +$219K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $558K | 0.17% |
9,463
| – | – |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $554K | 0.17% |
8,810
| – | – |
|
97
Qualcomm
QCOM
$173B
| $549K | 0.17% |
6,218
+128
| +2% | +$11.3K |
|
98
O'Reilly Automotive
ORLY
$88B
| $545K | 0.17% |
1,244
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $544K | 0.17% |
2,652
-461
| -15% | -$94.6K |
|
100
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $529K | 0.16% |
9,135
+65
| +0.7% | +$3.76K |
|