PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.48%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.58B
AUM Growth
+$1.58B
(+9%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
248
New
11
Increased
121
Reduced
65
Closed
4
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$6.19M |
| 2 |
First Busey Corp
BUSE
|
$4.78M |
| 3 |
Dimensional International Value ETF
DFIV
|
$4.48M |
| 4 |
Emerson Electric
EMR
|
$3.55M |
| 5 |
Avantis International Large Cap Value ETF
AVIV
|
$1.86M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.93M |
| 2 |
Zoom
ZM
|
$3.31M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.61M |
| 4 |
Microsoft
MSFT
|
$1.41M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$984K |
Sector Composition
| 1 | Industrials | 3.35% |
| 2 | Technology | 2.39% |
| 3 | Financials | 1.92% |
| 4 | Healthcare | 1.89% |
| 5 | Materials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$59B
| $1.76M | 0.11% |
15,453
-629
| -4% | -$71.6K |
|
77
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $1.69M | 0.11% |
31,209
+11,109
| +55% | +$602K |
|
78
Pan American Silver
PAAS
$12.3B
| $1.53M | 0.1% |
61,061
| – | – |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $1.44M | 0.09% |
3,022
+568
| +23% | +$271K |
|
80
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.43M | 0.09% |
2,259
+39
| +2% | +$24.6K |
|
81
Home Depot
HD
$405B
| $1.4M | 0.09% |
3,373
-7
| -0.2% | -$2.91K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.37M | 0.09% |
7,635
+2
| +0% | +$358 |
|
83
Wheaton Precious Metals
WPM
$45.6B
| $1.35M | 0.09% |
31,474
| – | – |
|
84
Aptiv
APTV
$17.3B
| $1.31M | 0.08% |
7,956
+6
| +0.1% | +$989 |
|
|
AUY
85
DELISTED
Yamana Gold, Inc.
AUY
| $1.25M | 0.08% |
295,931
| – | – |
|
86
JPMorgan Chase
JPM
$829B
| $1.24M | 0.08% |
7,857
-197
| -2% | -$31.2K |
|
87
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $1.24M | 0.08% |
8,538
-589
| -6% | -$85.6K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 0.08% |
3,088
+165
| +6% | +$65.7K |
|
|
ABMD
89
DELISTED
Abiomed Inc
ABMD
| $1.22M | 0.08% |
3,407
+2
| +0.1% | +$719 |
|
90
Nike
NKE
$114B
| $1.22M | 0.08% |
7,290
-642
| -8% | -$107K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.2M | 0.08% |
20,017
+122
| +0.6% | +$7.3K |
|
92
Salesforce
CRM
$245B
| $1.17M | 0.07% |
4,612
+3,689
| +400% | +$937K |
|
93
Royal Gold
RGLD
$11.8B
| $1.17M | 0.07% |
11,136
| – | – |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| $1.14M | 0.07% |
8,812
-340
| -4% | -$43.9K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.07% |
11,303
-53
| -0.5% | -$4.95K |
|
96
Danaher
DHR
$147B
| $1.05M | 0.07% |
3,197
-75
| -2% | -$24.7K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.07% |
361
+20
| +6% | +$57.9K |
|
98
Colgate-Palmolive
CL
$67.9B
| $1.03M | 0.07% |
12,092
-13
| -0.1% | -$1.11K |
|
99
Chevron
CVX
$324B
| $1M | 0.06% |
8,533
-1,503
| -15% | -$176K |
|
100
Merck
MRK
$210B
| $1M | 0.06% |
13,054
+209
| +2% | +$16K |
|