PL

Plancorp LLC Portfolio holdings

AUM $2.89B
This Quarter Return
+1.56%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$10.8M
Cap. Flow %
-3.2%
Top 10 Hldgs %
55.84%
Holding
179
New
9
Increased
33
Reduced
58
Closed
9

Top Buys

1
EFSC icon
Enterprise Financial Services Corp
EFSC
$2.54M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$399K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$372K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$281K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$258K

Top Sells

1
BA icon
Boeing
BA
$5.18M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.9M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$825K
5
EPC icon
Edgewell Personal Care
EPC
$649K

Sector Composition

1 Industrials 11.23%
2 Consumer Staples 7.59%
3 Materials 6.51%
4 Healthcare 5.94%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
101
Albemarle
ALB
$9.99B
$401K 0.12%
3,801
– –
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$72.5B
$399K 0.12%
+8,858
New +$399K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$399K 0.12%
4,937
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$116B
$391K 0.12%
3,288
-188
-5% -$22.4K
EFX icon
105
Equifax
EFX
$30.3B
$389K 0.12%
2,826
– –
CSCO icon
106
Cisco
CSCO
$274B
$384K 0.11%
12,238
-325
-3% -$10.2K
ADP icon
107
Automatic Data Processing
ADP
$123B
$383K 0.11%
3,762
– –
PSX icon
108
Phillips 66
PSX
$54B
$383K 0.11%
4,636
-192
-4% -$15.9K
ROK icon
109
Rockwell Automation
ROK
$38.6B
$383K 0.11%
2,367
-98
-4% -$15.9K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$64B
$372K 0.11%
+4,754
New +$372K
NVDA icon
111
NVIDIA
NVDA
$4.24T
$371K 0.11%
2,566
-773
-23% -$112K
IDV icon
112
iShares International Select Dividend ETF
IDV
$5.77B
$352K 0.1%
10,764
+65
+0.6% +$2.13K
QCOM icon
113
Qualcomm
QCOM
$173B
$345K 0.1%
6,240
-761
-11% -$42.1K
CEF icon
114
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$340K 0.1%
27,572
– –
WPZ
115
DELISTED
Williams Partners L.P.
WPZ
$339K 0.1%
8,459
– –
CHD icon
116
Church & Dwight Co
CHD
$22.7B
$327K 0.1%
6,300
– –
PAA icon
117
Plains All American Pipeline
PAA
$12.7B
$319K 0.09%
12,150
– –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$2.57T
$315K 0.09%
337
-105
-24% -$98.1K
KMB icon
119
Kimberly-Clark
KMB
$42.8B
$315K 0.09%
2,431
– –
GVI icon
120
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$312K 0.09%
2,822
– –
AMZN icon
121
Amazon
AMZN
$2.44T
$308K 0.09%
317
+20
+7% +$19.4K
BMY icon
122
Bristol-Myers Squibb
BMY
$96B
$308K 0.09%
5,484
-400
-7% -$22.5K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$41.2B
$305K 0.09%
2,910
– –
FDX icon
124
FedEx
FDX
$54.5B
$303K 0.09%
1,395
+1
+0.1% +$217
COP icon
125
ConocoPhillips
COP
$124B
$299K 0.09%
6,808
-1,922
-22% -$84.4K
3 4
5
6 7