PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-18.38%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$256M
AUM Growth
+$256M
(-22%)
Cap. Flow
+$154K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
200
New
9
Increased
67
Reduced
68
Closed
37
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$12M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.41M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.28M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
Zoom
ZM
|
$3.29M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.21M |
| 4 |
Enbridge
ENB
|
$2.35M |
| 5 |
Enterprise Products Partners
EPD
|
$2.13M |
Sector Composition
| 1 | Industrials | 11.98% |
| 2 | Technology | 8.92% |
| 3 | Consumer Staples | 5.99% |
| 4 | Financials | 5.69% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $597K | 0.23% |
15,179
+848
| +6% | +$33.4K |
|
77
Vanguard Total International Bond ETF
BNDX
$67.8B
| $559K | 0.22% |
9,935
-963
| -9% | -$54.2K |
|
78
Home Depot
HD
$404B
| $558K | 0.22% |
2,991
-47
| -2% | -$8.77K |
|
79
JPMorgan Chase
JPM
$818B
| $556K | 0.22% |
6,174
-377
| -6% | -$34K |
|
80
Novartis
NVS
$244B
| $541K | 0.21% |
6,559
-197
| -3% | -$16.2K |
|
81
Walt Disney
DIS
$210B
| $528K | 0.2% |
5,462
-12
| -0.2% | -$1.16K |
|
82
General Mills
GIS
$26.4B
| $519K | 0.2% |
9,833
+446
| +5% | +$23.5K |
|
83
Meta Platforms (Facebook)
META
$1.82T
| $519K | 0.2% |
3,111
+459
| +17% | +$76.6K |
|
84
Mastercard
MA
$530B
| $515K | 0.2% |
2,132
-95
| -4% | -$22.9K |
|
85
Amgen
AMGN
$154B
| $503K | 0.19% |
2,484
+299
| +14% | +$60.5K |
|
86
Royal Gold
RGLD
$12.1B
| $499K | 0.19% |
5,693
+10
| +0.2% | +$877 |
|
87
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $496K | 0.19% |
7,507
| – | – |
|
88
Franklin Electric
FELE
$4.27B
| $494K | 0.19% |
10,471
| – | – |
|
89
Wheaton Precious Metals
WPM
$45.9B
| $483K | 0.19% |
17,540
| – | – |
|
90
Mondelez International
MDLZ
$80B
| $482K | 0.19% |
9,625
+179
| +2% | +$8.96K |
|
91
Philip Morris
PM
$260B
| $480K | 0.19% |
6,586
-704
| -10% | -$51.3K |
|
92
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $457K | 0.18% |
10,151
+1,016
| +11% | +$45.7K |
|
93
iShares Russell 2000 ETF
IWM
$66B
| $449K | 0.17% |
3,924
-879
| -18% | -$101K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $433K | 0.17% |
2,446
+17
| +0.7% | +$3.01K |
|
95
Visa
V
$673B
| $427K | 0.17% |
2,648
-777
| -23% | -$125K |
|
96
Intel
INTC
$105B
| $425K | 0.16% |
7,847
+293
| +4% | +$15.9K |
|
97
Qualcomm
QCOM
$168B
| $421K | 0.16% |
6,218
| – | – |
|
98
iShares MSCI EAFE ETF
EFA
$65B
| $416K | 0.16% |
7,776
-1,187
| -13% | -$63.5K |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $414K | 0.16% |
5,857
+1,253
| +27% | +$88.6K |
|
100
Automatic Data Processing
ADP
$121B
| $409K | 0.16% |
2,994
-7
| -0.2% | -$956 |
|