PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+10.33%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$329M
AUM Growth
+$329M
(+0.57%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
200
New
24
Increased
60
Reduced
72
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$5.95M |
| 2 |
Microsoft
MSFT
|
$1.93M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.41M |
| 4 |
Tesla
TSLA
|
$1.34M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$1.33M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.58M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.5M |
| 4 |
PepsiCo
PEP
|
$2.02M |
| 5 |
Procter & Gamble
PG
|
$1.71M |
Sector Composition
| 1 | Industrials | 11.57% |
| 2 | Technology | 11.45% |
| 3 | Materials | 6.8% |
| 4 | Healthcare | 6.16% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $515K | 0.16% |
3,436
-340
| -9% | -$51K |
|
102
Alphabet (Google) Class C
GOOG
$2.56T
| $491K | 0.15% |
334
+65
| +24% | +$95.6K |
|
103
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $490K | 0.15% |
6,057
+200
| +3% | +$16.2K |
|
|
104
iShares Core MSCI EAFE ETF
IEFA
$148B
| $489K | 0.15% |
8,115
-76,066
| -90% | -$4.58M |
|
105
Biogen
BIIB
$20.4B
| $488K | 0.15% |
+1,721
| New | +$488K |
|
106
JPMorgan Chase
JPM
$824B
| $479K | 0.15% |
4,980
-673
| -12% | -$64.7K |
|
107
Texas Instruments
TXN
$181B
| $474K | 0.14% |
3,318
+36
| +1% | +$5.14K |
|
108
Cisco
CSCO
$269B
| $463K | 0.14% |
11,750
-3,493
| -23% | -$138K |
|
109
Coca-Cola
KO
$297B
| $434K | 0.13% |
8,798
+454
| +5% | +$22.4K |
|
110
Costco
COST
$416B
| $407K | 0.12% |
1,148
-269
| -19% | -$95.4K |
|
111
Kinross Gold
KGC
$26B
| $405K | 0.12% |
+45,872
| New | +$405K |
|
112
GE Aerospace
GE
$292B
| $402K | 0.12% |
64,543
-25,021
| -28% | -$156K |
|
113
Kimberly-Clark
KMB
$42.7B
| $400K | 0.12% |
2,707
-153
| -5% | -$22.6K |
|
114
Schwab US Mid-Cap ETF
SCHM
$12B
| $385K | 0.12% |
6,937
+2,870
| +71% | +$159K |
|
115
PayPal
PYPL
$66.1B
| $382K | 0.12% |
1,940
+88
| +5% | +$17.3K |
|
116
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $380K | 0.12% |
2,110
| – | – |
|
117
Elevance Health
ELV
$72.4B
| $378K | 0.11% |
1,407
-2
| -0.1% | -$537 |
|
118
Vanguard Mid-Cap ETF
VO
$86.8B
| $363K | 0.11% |
2,058
-1,482
| -42% | -$261K |
|
119
Automatic Data Processing
ADP
$121B
| $360K | 0.11% |
2,580
-507
| -16% | -$70.7K |
|
120
Oracle
ORCL
$631B
| $356K | 0.11% |
5,968
+839
| +16% | +$50K |
|
121
Cigna
CI
$80.2B
| $355K | 0.11% |
2,095
-15
| -0.7% | -$2.54K |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $352K | 0.11% |
3,183
-5,512
| -63% | -$610K |
|
123
Skyworks Solutions
SWKS
$10.8B
| $349K | 0.11% |
2,399
+14
| +0.6% | +$2.04K |
|
124
iShares S&P 500 Value ETF
IVE
$40.9B
| $343K | 0.1% |
3,050
-721
| -19% | -$81.1K |
|
125
Newmont
NEM
$83.3B
| $342K | 0.1% |
+5,385
| New | +$342K |
|