PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+23.22%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$327M
AUM Growth
+$327M
(+28%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
183
New
20
Increased
80
Reduced
53
Closed
7
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$7.37M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.55M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$1.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
Top Sells
| 1 |
Zoom
ZM
|
$7.58M |
| 2 |
Procter & Gamble
PG
|
$500K |
| 3 |
AGN
Allergan plc
AGN
|
$433K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$416K |
| 5 |
PepsiCo
PEP
|
$401K |
Sector Composition
| 1 | Industrials | 12.1% |
| 2 | Technology | 8.16% |
| 3 | Materials | 5.72% |
| 4 | Healthcare | 5.02% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $723K | 0.22% |
2,921
+1,161
| +66% | +$287K |
|
77
IBM
IBM
$227B
| $719K | 0.22% |
5,954
+21
| +0.4% | +$2.54K |
|
78
Cisco
CSCO
$274B
| $711K | 0.21% |
15,243
+64
| +0.4% | +$2.99K |
|
79
Royal Gold
RGLD
$11.8B
| $709K | 0.21% |
5,701
+8
| +0.1% | +$995 |
|
80
Ameren
AEE
$27B
| $644K | 0.19% |
9,156
+40
| +0.4% | +$2.81K |
|
81
Mastercard
MA
$538B
| $641K | 0.19% |
2,168
+36
| +2% | +$10.6K |
|
82
GE Aerospace
GE
$292B
| $612K | 0.18% |
89,564
-968
| -1% | -$6.61K |
|
83
Amgen
AMGN
$155B
| $602K | 0.18% |
2,551
+67
| +3% | +$15.8K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $593K | 0.18% |
10,082
-642
| -6% | -$37.8K |
|
85
Vanguard Mid-Cap ETF
VO
$87.5B
| $580K | 0.17% |
3,540
+823
| +30% | +$135K |
|
86
Walt Disney
DIS
$213B
| $578K | 0.17% |
5,187
-275
| -5% | -$30.6K |
|
87
General Mills
GIS
$26.4B
| $577K | 0.17% |
9,361
-472
| -5% | -$29.1K |
|
88
Novartis
NVS
$245B
| $572K | 0.17% |
6,552
-7
| -0.1% | -$611 |
|
89
Vanguard Total International Bond ETF
BNDX
$68.3B
| $564K | 0.17% |
9,768
-167
| -2% | -$9.64K |
|
90
Qualcomm
QCOM
$173B
| $560K | 0.17% |
6,137
-81
| -1% | -$7.39K |
|
91
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $560K | 0.17% |
10,821
+670
| +7% | +$34.7K |
|
92
Franklin Electric
FELE
$4.35B
| $550K | 0.17% |
10,471
| – | – |
|
93
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $550K | 0.17% |
7,507
| – | – |
|
94
Tesla
TSLA
$1.08T
| $546K | 0.16% |
506
+71
| +16% | +$76.6K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $541K | 0.16% |
3,776
-148
| -4% | -$21.2K |
|
96
Aptiv
APTV
$17.3B
| $540K | 0.16% |
6,929
+2,213
| +47% | +$172K |
|
97
JPMorgan Chase
JPM
$829B
| $532K | 0.16% |
5,653
-521
| -8% | -$49K |
|
98
Visa
V
$683B
| $516K | 0.16% |
2,669
+21
| +0.8% | +$4.06K |
|
99
Danaher
DHR
$147B
| $515K | 0.16% |
2,915
+123
| +4% | +$21.7K |
|
100
Intel
INTC
$107B
| $502K | 0.15% |
8,394
+547
| +7% | +$32.7K |
|