PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.48%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.78B
AUM Growth
+$1.78B
(+4.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
259
New
25
Increased
91
Reduced
85
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
Comcast
CMCSA
|
$4.05M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.36M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.41M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.58M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.91M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.72M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.02M |
Sector Composition
| 1 | Industrials | 2.87% |
| 2 | Technology | 2% |
| 3 | Healthcare | 1.87% |
| 4 | Materials | 1.34% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $1.74M | 0.1% |
12,633
+40
| +0.3% | +$5.52K |
|
|
AUY
77
DELISTED
Yamana Gold, Inc.
AUY
| $1.73M | 0.1% |
295,931
| – | – |
|
78
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $1.65M | 0.09% |
32,359
| – | – |
|
79
US Bancorp
USB
$76B
| $1.64M | 0.09% |
45,561
+56
| +0.1% | +$2.02K |
|
80
Walmart
WMT
$774B
| $1.63M | 0.09% |
11,065
-95
| -0.9% | -$14K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 0.09% |
15,120
+133
| +0.9% | +$13.8K |
|
82
AT&T
T
$209B
| $1.57M | 0.09% |
81,306
+47,198
| +138% | +$909K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.55M | 0.09% |
16,073
-19
| -0.1% | -$1.84K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.55M | 0.09% |
9,765
-20
| -0.2% | -$3.18K |
|
85
Chevron
CVX
$324B
| $1.5M | 0.08% |
9,184
+198
| +2% | +$32.3K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.48M | 0.08% |
36,540
+7,516
| +26% | +$304K |
|
87
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.46M | 0.08% |
7,134
| – | – |
|
88
Royal Gold
RGLD
$11.8B
| $1.45M | 0.08% |
11,174
+1
| +0% | +$130 |
|
89
Schwab US Large- Cap ETF
SCHX
$59B
| $1.44M | 0.08% |
29,872
+10
| +0% | +$484 |
|
|
90
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.36M | 0.08% |
+13,000
| New | +$1.36M |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $1.35M | 0.08% |
3,284
-848
| -21% | -$349K |
|
92
Ameren
AEE
$27B
| $1.34M | 0.08% |
15,498
+7,282
| +89% | +$629K |
|
93
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $1.29M | 0.07% |
29,295
+2,250
| +8% | +$99.2K |
|
94
Vanguard Total International Stock ETF
VXUS
$102B
| $1.25M | 0.07% |
22,716
+418
| +2% | +$23.1K |
|
95
American Tower
AMT
$95.5B
| $1.19M | 0.07% |
+5,802
| New | +$1.19M |
|
96
Aptiv
APTV
$17.3B
| $1.12M | 0.06% |
10,013
+13
| +0.1% | +$1.46K |
|
97
Pan American Silver
PAAS
$12.3B
| $1.11M | 0.06% |
61,061
| – | – |
|
98
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $1.1M | 0.06% |
18,428
| – | – |
|
|
SGEN
99
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.07M | 0.06% |
5,265
+40
| +0.8% | +$8.1K |
|
100
Vanguard Large-Cap ETF
VV
$44.5B
| $1.06M | 0.06% |
5,684
| – | – |
|