PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-1.47%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.45B
AUM Growth
+$1.45B
(+14%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
243
New
24
Increased
138
Reduced
31
Closed
6
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$112M |
| 2 |
Dimensional International Value ETF
DFIV
|
$68.4M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$5.09M |
| 4 |
Dollar General
DG
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.89M |
| 2 |
Zoom
ZM
|
$4.99M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$3.39M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$2.97M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.01M |
Sector Composition
| 1 | Industrials | 3.41% |
| 2 | Technology | 2.34% |
| 3 | Healthcare | 1.74% |
| 4 | Materials | 1.65% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $904K | 0.06% |
12,174
+1,858
| +18% | +$138K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $892K | 0.06% |
11,356
+465
| +4% | +$36.5K |
|
103
Verizon
VZ
$186B
| $892K | 0.06% |
16,517
+166
| +1% | +$8.97K |
|
|
SGEN
104
DELISTED
Seagen Inc. Common Stock
SGEN
| $889K | 0.06% |
5,235
+12
| +0.2% | +$2.04K |
|
105
iShares Russell 1000 Growth ETF
IWF
$116B
| $870K | 0.06% |
3,174
| – | – |
|
106
3M
MMM
$82.8B
| $843K | 0.06% |
4,808
-42
| -0.9% | -$7.36K |
|
107
Vanguard Extended Market ETF
VXF
$23.9B
| $830K | 0.06% |
4,552
-3,018
| -40% | -$550K |
|
108
Franklin Electric
FELE
$4.35B
| $798K | 0.06% |
9,991
| – | – |
|
109
Visa
V
$683B
| $779K | 0.05% |
3,499
+310
| +10% | +$69K |
|
110
Mastercard
MA
$538B
| $756K | 0.05% |
2,175
+22
| +1% | +$7.65K |
|
111
Costco
COST
$418B
| $753K | 0.05% |
1,676
+458
| +38% | +$206K |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $753K | 0.05% |
3,440
-157
| -4% | -$34.4K |
|
113
ESCO Technologies
ESE
$5.19B
| $737K | 0.05% |
9,574
| – | – |
|
114
IBM
IBM
$227B
| $736K | 0.05% |
5,299
+115
| +2% | +$16K |
|
|
PRMW
115
DELISTED
Primo Water Corporation
PRMW
| $684K | 0.05% |
+43,499
| New | +$684K |
|
116
O'Reilly Automotive
ORLY
$88B
| $672K | 0.05% |
1,100
+6
| +0.5% | +$3.67K |
|
117
iShares S&P 100 ETF
OEF
$22B
| $666K | 0.05% |
3,375
| – | – |
|
118
Vanguard High Dividend Yield ETF
VYM
$64B
| $658K | 0.05% |
6,365
-19
| -0.3% | -$1.96K |
|
119
Ameren
AEE
$27B
| $653K | 0.05% |
8,064
+31
| +0.4% | +$2.51K |
|
120
Cisco
CSCO
$274B
| $652K | 0.05% |
11,982
+193
| +2% | +$10.5K |
|
121
Texas Instruments
TXN
$184B
| $651K | 0.05% |
3,385
+87
| +3% | +$16.7K |
|
122
Invesco KBW Bank ETF
KBWB
$4.95B
| $634K | 0.04% |
9,448
+2,086
| +28% | +$140K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $629K | 0.04% |
12,584
+2,349
| +23% | +$117K |
|
124
WEC Energy
WEC
$34.3B
| $607K | 0.04% |
6,887
+34
| +0.5% | +$3K |
|
125
Vanguard Small-Cap ETF
VB
$66.4B
| $557K | 0.04% |
2,547
+111
| +5% | +$24.3K |
|