PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
1-Year Return
13.99%
This Quarter Return
+2.76%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.27B
AUM Growth
+$821M
(+181%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
62.24%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
224
New
20
Increased
63
Reduced
97
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$311M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$281M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$92.8M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$79.6M |
| 5 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
$6.94M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.97M |
| 2 |
Centene
CNC
|
$1.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.4M |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$830K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$659K |
Sector Composition
| 1 | Industrials | 4.01% |
| 2 | Technology | 3.12% |
| 3 | Healthcare | 2.04% |
| 4 | Materials | 1.98% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $1.27M | 0.1% |
5,490
-12
| -0.2% | -$2.77K |
|
77
Aptiv
APTV
$17.5B
| $1.25M | 0.1% |
7,941
-8
| -0.1% | -$1.26K |
|
78
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.24M | 0.1% |
2,217
| – | – |
|
79
Nike
NKE
$111B
| $1.21M | 0.1% |
7,839
-46
| -0.6% | -$7.11K |
|
80
JPMorgan Chase
JPM
$835B
| $1.19M | 0.09% |
7,658
-116
| -1% | -$18K |
|
|
ABMD
81
DELISTED
Abiomed Inc
ABMD
| $1.19M | 0.09% |
3,805
-400
| -10% | -$125K |
|
82
iShares TIPS Bond ETF
TIP
$13.6B
| $1.11M | 0.09% |
8,682
+59
| +0.7% | +$7.55K |
|
83
iShares Core S&P 500 ETF
IVV
$666B
| $1.07M | 0.08% |
2,496
+46
| +2% | +$19.8K |
|
84
GE Aerospace
GE
$299B
| $1.03M | 0.08% |
15,359
-780
| -5% | -$52.3K |
|
85
Chevron
CVX
$318B
| $1.03M | 0.08% |
9,795
-388
| -4% | -$40.6K |
|
86
Home Depot
HD
$410B
| $1.02M | 0.08% |
3,210
-25
| -0.8% | -$7.98K |
|
87
Invesco QQQ Trust
QQQ
$368B
| $1M | 0.08% |
2,820
+568
| +25% | +$201K |
|
88
AT&T
T
$212B
| $998K | 0.08% |
45,930
+991
| +2% | +$21.5K |
|
89
Merck
MRK
$210B
| $986K | 0.08% |
12,680
-788
| -6% | -$61.3K |
|
90
Colgate-Palmolive
CL
$67.6B
| $979K | 0.08% |
12,033
-115
| -0.9% | -$9.36K |
|
91
3M
MMM
$82.8B
| $963K | 0.08% |
5,801
-20
| -0.3% | -$3.32K |
|
92
NVIDIA
NVDA
$4.18T
| $950K | 0.07% |
47,520
-880
| -2% | -$17.6K |
|
93
Walt Disney
DIS
$214B
| $932K | 0.07% |
5,302
+12
| +0.2% | +$2.11K |
|
94
Verizon
VZ
$186B
| $916K | 0.07% |
16,351
+170
| +1% | +$9.52K |
|
95
ESCO Technologies
ESE
$5.25B
| $898K | 0.07% |
9,574
| – | – |
|
96
iShares Russell 1000 Growth ETF
IWF
$118B
| $862K | 0.07% |
3,174
+3
| +0.1% | +$815 |
|
97
Danaher
DHR
$143B
| $838K | 0.07% |
3,523
-26
| -0.7% | -$6.19K |
|
98
iShares Russell 2000 ETF
IWM
$67.4B
| $825K | 0.06% |
3,597
| – | – |
|
|
SGEN
99
DELISTED
Seagen Inc. Common Stock
SGEN
| $825K | 0.06% |
5,223
-7
| -0.1% | -$1.11K |
|
100
Alphabet (Google) Class C
GOOG
$2.81T
| $820K | 0.06% |
6,540
-180
| -3% | -$22.6K |
|