PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-18.38%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$256M
AUM Growth
+$256M
(-22%)
Cap. Flow
+$154K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
200
New
9
Increased
67
Reduced
68
Closed
37
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$12M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.41M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.28M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
Zoom
ZM
|
$3.29M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.21M |
| 4 |
Enbridge
ENB
|
$2.35M |
| 5 |
Enterprise Products Partners
EPD
|
$2.13M |
Sector Composition
| 1 | Industrials | 11.98% |
| 2 | Technology | 8.92% |
| 3 | Consumer Staples | 5.99% |
| 4 | Financials | 5.69% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$296B
| $400K | 0.15% |
9,039
-435
| -5% | -$19.3K |
|
102
iShares S&P 100 ETF
OEF
$21.8B
| $400K | 0.15% |
3,375
| – | – |
|
103
iShares S&P 500 Value ETF
IVE
$40.9B
| $394K | 0.15% |
4,089
-1,585
| -28% | -$153K |
|
104
Kimberly-Clark
KMB
$42.6B
| $392K | 0.15% |
3,066
+311
| +11% | +$39.8K |
|
105
Vanguard Small-Cap ETF
VB
$65.9B
| $391K | 0.15% |
3,391
-183
| -5% | -$21.1K |
|
106
NextEra Energy, Inc.
NEE
$149B
| $387K | 0.15% |
1,609
+34
| +2% | +$8.18K |
|
107
Danaher
DHR
$146B
| $386K | 0.15% |
2,792
-111
| -4% | -$15.3K |
|
108
Cigna
CI
$80.3B
| $371K | 0.14% |
2,095
-122
| -6% | -$21.6K |
|
109
Vanguard Mid-Cap ETF
VO
$86.8B
| $358K | 0.14% |
2,717
+143
| +6% | +$18.8K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $352K | 0.14% |
10,497
-22,896
| -69% | -$768K |
|
111
O'Reilly Automotive
ORLY
$87.5B
| $351K | 0.14% |
1,165
-79
| -6% | -$23.8K |
|
112
iShares Russell 1000 Growth ETF
IWF
$115B
| $348K | 0.13% |
2,309
-579
| -20% | -$87.3K |
|
113
Invesco QQQ Trust
QQQ
$361B
| $335K | 0.13% |
1,760
+29
| +2% | +$5.52K |
|
114
TransDigm Group
TDG
$73.5B
| $334K | 0.13% |
+1,043
| New | +$334K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $330K | 0.13% |
9,464
+1
| +0% | +$35 |
|
116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $324K | 0.13% |
2,822
| – | – |
|
117
Texas Instruments
TXN
$181B
| $324K | 0.13% |
3,246
+9
| +0.3% | +$898 |
|
118
Gilead Sciences
GILD
$140B
| $321K | 0.12% |
+4,295
| New | +$321K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $320K | 0.12% |
5,697
-5,253
| -48% | -$295K |
|
120
Elevance Health
ELV
$72.4B
| $317K | 0.12% |
1,398
+24
| +2% | +$5.44K |
|
121
Altria Group
MO
$113B
| $315K | 0.12% |
8,157
-2,265
| -22% | -$87.5K |
|
122
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $314K | 0.12% |
+4,983
| New | +$314K |
|
123
Costco
COST
$416B
| $307K | 0.12% |
1,079
+85
| +9% | +$24.2K |
|
124
PayPal
PYPL
$66B
| $303K | 0.12% |
3,163
-5,888
| -65% | -$564K |
|
125
Target
TGT
$42B
| $287K | 0.11% |
3,083
+254
| +9% | +$23.6K |
|