PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+23.22%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$327M
AUM Growth
+$327M
(+28%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
183
New
20
Increased
80
Reduced
53
Closed
7
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$7.37M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.55M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$1.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
Top Sells
| 1 |
Zoom
ZM
|
$7.58M |
| 2 |
Procter & Gamble
PG
|
$500K |
| 3 |
AGN
Allergan plc
AGN
|
$433K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$416K |
| 5 |
PepsiCo
PEP
|
$401K |
Sector Composition
| 1 | Industrials | 12.1% |
| 2 | Technology | 8.16% |
| 3 | Materials | 5.72% |
| 4 | Healthcare | 5.02% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88B
| $493K | 0.15% |
1,168
+3
| +0.3% | +$1.27K |
|
102
iShares S&P 100 ETF
OEF
$22B
| $481K | 0.14% |
3,375
| – | – |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $477K | 0.14% |
2,485
+176
| +8% | +$33.8K |
|
104
Vanguard High Dividend Yield ETF
VYM
$64B
| $461K | 0.14% |
5,857
| – | – |
|
105
Automatic Data Processing
ADP
$123B
| $460K | 0.14% |
3,087
+93
| +3% | +$13.9K |
|
106
Vanguard Small-Cap ETF
VB
$66.4B
| $449K | 0.14% |
3,081
-310
| -9% | -$45.2K |
|
107
Mondelez International
MDLZ
$79.5B
| $438K | 0.13% |
8,571
-1,054
| -11% | -$53.9K |
|
108
Costco
COST
$418B
| $430K | 0.13% |
1,417
+338
| +31% | +$103K |
|
109
NVIDIA
NVDA
$4.24T
| $425K | 0.13% |
1,119
+115
| +11% | +$43.7K |
|
110
Philip Morris
PM
$260B
| $417K | 0.13% |
5,945
-641
| -10% | -$45K |
|
111
TransDigm Group
TDG
$78.8B
| $417K | 0.13% |
944
-99
| -9% | -$43.7K |
|
112
Texas Instruments
TXN
$184B
| $417K | 0.13% |
3,282
+36
| +1% | +$4.57K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $415K | 0.13% |
1,728
+119
| +7% | +$28.6K |
|
114
iShares S&P 500 Value ETF
IVE
$41.2B
| $408K | 0.12% |
3,771
-318
| -8% | -$34.4K |
|
115
Kimberly-Clark
KMB
$42.8B
| $404K | 0.12% |
2,860
-206
| -7% | -$29.1K |
|
116
Cigna
CI
$80.3B
| $396K | 0.12% |
2,110
+15
| +0.7% | +$2.82K |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $382K | 0.12% |
3,995
+810
| +25% | +$77.5K |
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $380K | 0.11% |
269
+26
| +11% | +$36.7K |
|
119
Coca-Cola
KO
$297B
| $373K | 0.11% |
8,344
-695
| -8% | -$31.1K |
|
120
Clorox
CLX
$14.5B
| $371K | 0.11% |
1,690
+150
| +10% | +$32.9K |
|
121
Elevance Health
ELV
$71.8B
| $371K | 0.11% |
1,409
+11
| +0.8% | +$2.9K |
|
122
Gilead Sciences
GILD
$140B
| $353K | 0.11% |
4,584
+289
| +7% | +$22.3K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $349K | 0.11% |
5,106
-591
| -10% | -$40.4K |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $348K | 0.1% |
2,110
| – | – |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $339K | 0.1% |
1,907
-28
| -1% | -$4.98K |
|