PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
1-Year Return
13.99%
This Quarter Return
+2.76%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.27B
AUM Growth
+$821M
(+181%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
62.24%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
224
New
20
Increased
63
Reduced
97
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$311M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$281M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$92.8M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$79.6M |
| 5 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
$6.94M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.97M |
| 2 |
Centene
CNC
|
$1.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.4M |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$830K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$659K |
Sector Composition
| 1 | Industrials | 4.01% |
| 2 | Technology | 3.12% |
| 3 | Healthcare | 2.04% |
| 4 | Materials | 1.98% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Electric
FELE
$4.35B
| $805K | 0.06% |
9,991
| – | – |
|
102
NextEra Energy, Inc.
NEE
$146B
| $798K | 0.06% |
10,891
-134
| -1% | -$9.82K |
|
103
Mastercard
MA
$538B
| $786K | 0.06% |
2,153
-35
| -2% | -$12.8K |
|
104
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $780K | 0.06% |
30,948
+84
| +0.3% | +$2.12K |
|
105
IBM
IBM
$230B
| $760K | 0.06% |
5,422
-356
| -6% | -$49.9K |
|
106
Visa
V
$681B
| $746K | 0.06% |
3,189
+4
| +0.1% | +$936 |
|
107
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $669K | 0.05% |
6,384
+19
| +0.3% | +$1.99K |
|
108
iShares S&P 100 ETF
OEF
$22.2B
| $662K | 0.05% |
3,375
| – | – |
|
109
Harmony Gold Mining
HMY
$8.72B
| $647K | 0.05% |
173,419
+97,654
| +129% | +$364K |
|
110
iShares S&P 500 Value ETF
IVE
$41.2B
| $645K | 0.05% |
4,369
| – | – |
|
111
Ameren
AEE
$27.3B
| $643K | 0.05% |
8,033
-569
| -7% | -$45.5K |
|
112
Texas Instruments
TXN
$170B
| $634K | 0.05% |
3,298
-34
| -1% | -$6.54K |
|
113
Cigna
CI
$81.2B
| $626K | 0.05% |
2,640
-12
| -0.5% | -$2.85K |
|
114
Cisco
CSCO
$269B
| $625K | 0.05% |
11,789
-636
| -5% | -$33.7K |
|
115
O'Reilly Automotive
ORLY
$89.1B
| $619K | 0.05% |
16,410
-45
| -0.3% | -$1.7K |
|
116
WEC Energy
WEC
$34.6B
| $610K | 0.05% |
6,853
-19
| -0.3% | -$1.69K |
|
117
Amgen
AMGN
$151B
| $592K | 0.05% |
2,428
-50
| -2% | -$12.2K |
|
118
Biogen
BIIB
$20.5B
| $590K | 0.05% |
1,703
+27
| +2% | +$9.35K |
|
119
PayPal
PYPL
$65.4B
| $588K | 0.05% |
2,016
-43
| -2% | -$12.5K |
|
120
Philip Morris
PM
$251B
| $583K | 0.05% |
5,882
+425
| +8% | +$42.1K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $556K | 0.04% |
10,235
+2,829
| +38% | +$154K |
|
122
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $554K | 0.04% |
5,562
| – | – |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $549K | 0.04% |
10,215
+1,080
| +12% | +$58K |
|
124
Vanguard Small-Cap ETF
VB
$66.7B
| $549K | 0.04% |
2,436
-137
| -5% | -$30.9K |
|
125
Automatic Data Processing
ADP
$122B
| $539K | 0.04% |
2,713
| – | – |
|