PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-5.99%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.5B
AUM Growth
+$1.5B
(-5.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
250
New
6
Increased
107
Reduced
85
Closed
19
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$8.61M |
| 2 |
Pfizer
PFE
|
$5.26M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$5.19M |
| 4 |
Tesla
TSLA
|
$1.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.58M |
Top Sells
Sector Composition
| 1 | Industrials | 2.68% |
| 2 | Healthcare | 2.23% |
| 3 | Technology | 1.71% |
| 4 | Financials | 1.61% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $1.38M | 0.09% |
31,159
-50
| -0.2% | -$2.22K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.38M | 0.09% |
15,860
-7,120
| -31% | -$621K |
|
|
AUY
78
DELISTED
Yamana Gold, Inc.
AUY
| $1.34M | 0.09% |
295,931
| – | – |
|
79
Schwab US Large- Cap ETF
SCHX
$59B
| $1.31M | 0.09% |
30,983
| – | – |
|
80
Harmony Gold Mining
HMY
$8.27B
| $1.29M | 0.09% |
532,444
-75,977
| -12% | -$185K |
|
81
Chevron
CVX
$324B
| $1.29M | 0.09% |
8,960
+115
| +1% | +$16.5K |
|
82
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.24M | 0.08% |
7,135
+1
| +0% | +$174 |
|
83
Wheaton Precious Metals
WPM
$45.6B
| $1.24M | 0.08% |
38,430
-12
| -0% | -$388 |
|
84
Ameren
AEE
$27B
| $1.21M | 0.08% |
15,020
+7,039
| +88% | +$567K |
|
85
Centene
CNC
$14.3B
| $1.2M | 0.08% |
15,418
-45
| -0.3% | -$3.5K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.07% |
8,166
-29
| -0.4% | -$3.94K |
|
87
Vanguard Total International Stock ETF
VXUS
$102B
| $1.08M | 0.07% |
23,529
+65
| +0.3% | +$2.98K |
|
88
Royal Gold
RGLD
$11.8B
| $1.05M | 0.07% |
11,159
+23
| +0.2% | +$2.16K |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $1.02M | 0.07% |
2,845
-183
| -6% | -$65.6K |
|
90
Pan American Silver
PAAS
$12.3B
| $970K | 0.06% |
61,061
-20
| -0% | -$318 |
|
91
Home Depot
HD
$405B
| $953K | 0.06% |
3,454
-68
| -2% | -$18.8K |
|
92
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $939K | 0.06% |
8,290
-248
| -3% | -$28.1K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $936K | 0.06% |
11,941
+317
| +3% | +$24.8K |
|
94
Vanguard Large-Cap ETF
VV
$44.5B
| $930K | 0.06% |
5,684
-487
| -8% | -$79.7K |
|
95
NVIDIA
NVDA
$4.24T
| $925K | 0.06% |
7,621
-101
| -1% | -$12.3K |
|
|
PACW
96
DELISTED
PacWest Bancorp
PACW
| $897K | 0.06% |
39,671
-15
| -0% | -$339 |
|
97
Danaher
DHR
$147B
| $891K | 0.06% |
3,448
+47
| +1% | +$12.1K |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $889K | 0.06% |
13,387
+47
| +0.4% | +$3.12K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $883K | 0.06% |
4,196
| – | – |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $871K | 0.06% |
20,256
-5,691
| -22% | -$245K |
|