PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-0.35%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.43B
AUM Growth
+$2.43B
(-0.64%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
339
New
24
Increased
183
Reduced
67
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Financials | 2.71% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis International Large Cap Value ETF
AVIV
$832M
| $2.46M | 0.1% |
47,385
| – | – |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.45M | 0.1% |
31,745
+331
| +1% | +$25.6K |
|
78
Abbott
ABT
$231B
| $2.45M | 0.1% |
21,624
+2,432
| +13% | +$275K |
|
79
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $2.37M | 0.1% |
35,559
| – | – |
|
80
JPMorgan Chase
JPM
$829B
| $2.36M | 0.1% |
9,828
+1,362
| +16% | +$326K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.2M | 0.09% |
19,084
+96
| +0.5% | +$11.1K |
|
82
Johnson & Johnson
JNJ
$427B
| $2.19M | 0.09% |
15,170
+387
| +3% | +$56K |
|
83
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.19M | 0.09% |
6,382
-24
| -0.4% | -$8.24K |
|
84
US Bancorp
USB
$76B
| $2.16M | 0.09% |
45,213
+533
| +1% | +$25.5K |
|
85
Wheaton Precious Metals
WPM
$45.6B
| $2.16M | 0.09% |
38,369
| – | – |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15M | 0.09% |
11,268
+1,886
| +20% | +$359K |
|
87
Reddit
RDDT
$42.1B
| $2.08M | 0.09% |
12,726
| – | – |
|
88
Home Depot
HD
$405B
| $1.98M | 0.08% |
5,093
+284
| +6% | +$110K |
|
89
Avantis US Large Cap Equity ETF
AVLC
$693M
| $1.97M | 0.08% |
29,165
| – | – |
|
90
Boeing
BA
$177B
| $1.95M | 0.08% |
11,013
-71
| -0.6% | -$12.6K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.92M | 0.08% |
4,788
+1
| +0% | +$402 |
|
92
Broadcom
AVGO
$1.4T
| $1.9M | 0.08% |
8,193
+1,430
| +21% | +$332K |
|
93
Salesforce
CRM
$245B
| $1.88M | 0.08% |
5,625
+537
| +11% | +$180K |
|
94
GE Aerospace
GE
$292B
| $1.8M | 0.07% |
10,819
-1,321
| -11% | -$220K |
|
95
Visa
V
$683B
| $1.71M | 0.07% |
5,426
+525
| +11% | +$166K |
|
96
Coeur Mining
CDE
$8.45B
| $1.71M | 0.07% |
299,173
+4
| +0% | +$23 |
|
97
Vanguard Large-Cap ETF
VV
$44.5B
| $1.67M | 0.07% |
6,204
+520
| +9% | +$140K |
|
98
IBM
IBM
$227B
| $1.6M | 0.07% |
7,262
+84
| +1% | +$18.5K |
|
99
Chevron
CVX
$324B
| $1.59M | 0.07% |
10,998
+624
| +6% | +$90.4K |
|
100
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $1.59M | 0.07% |
29,295
| – | – |
|