PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.48%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.58B
AUM Growth
+$1.58B
(+9%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
248
New
11
Increased
121
Reduced
65
Closed
4
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$6.19M |
| 2 |
First Busey Corp
BUSE
|
$4.78M |
| 3 |
Dimensional International Value ETF
DFIV
|
$4.48M |
| 4 |
Emerson Electric
EMR
|
$3.55M |
| 5 |
Avantis International Large Cap Value ETF
AVIV
|
$1.86M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.93M |
| 2 |
Zoom
ZM
|
$3.31M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.61M |
| 4 |
Microsoft
MSFT
|
$1.41M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$984K |
Sector Composition
| 1 | Industrials | 3.35% |
| 2 | Technology | 2.39% |
| 3 | Financials | 1.92% |
| 4 | Healthcare | 1.89% |
| 5 | Materials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $988K | 0.06% |
12,221
+47
| +0.4% | +$3.8K |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $971K | 0.06% |
3,176
+2
| +0.1% | +$611 |
|
103
Franklin Electric
FELE
$4.35B
| $945K | 0.06% |
9,991
| – | – |
|
104
Vanguard Extended Market ETF
VXF
$23.9B
| $940K | 0.06% |
5,139
+587
| +13% | +$107K |
|
105
Costco
COST
$418B
| $939K | 0.06% |
1,654
-22
| -1% | -$12.5K |
|
106
Cisco
CSCO
$274B
| $904K | 0.06% |
14,270
+2,288
| +19% | +$145K |
|
107
GE Aerospace
GE
$292B
| $897K | 0.06% |
9,490
-113
| -1% | -$10.7K |
|
108
Walt Disney
DIS
$213B
| $866K | 0.05% |
5,590
-551
| -9% | -$85.4K |
|
109
ESCO Technologies
ESE
$5.19B
| $862K | 0.05% |
9,574
| – | – |
|
110
3M
MMM
$82.8B
| $857K | 0.05% |
4,823
+15
| +0.3% | +$2.67K |
|
111
Verizon
VZ
$186B
| $832K | 0.05% |
16,015
-502
| -3% | -$26.1K |
|
112
AT&T
T
$209B
| $817K | 0.05% |
33,212
-840
| -2% | -$20.7K |
|
|
SGEN
113
DELISTED
Seagen Inc. Common Stock
SGEN
| $808K | 0.05% |
5,229
-6
| -0.1% | -$927 |
|
114
O'Reilly Automotive
ORLY
$88B
| $778K | 0.05% |
1,102
+2
| +0.2% | +$1.41K |
|
|
PRMW
115
DELISTED
Primo Water Corporation
PRMW
| $767K | 0.05% |
43,499
| – | – |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $765K | 0.05% |
3,440
| – | – |
|
117
Mastercard
MA
$538B
| $761K | 0.05% |
2,118
-57
| -3% | -$20.5K |
|
118
Vanguard Total International Bond ETF
BNDX
$68.3B
| $740K | 0.05% |
13,421
+5,723
| +74% | +$316K |
|
119
IBM
IBM
$227B
| $740K | 0.05% |
5,534
+235
| +4% | +$31.4K |
|
120
iShares S&P 100 ETF
OEF
$22B
| $740K | 0.05% |
3,375
| – | – |
|
121
Visa
V
$683B
| $739K | 0.05% |
3,412
-87
| -2% | -$18.8K |
|
122
Vanguard High Dividend Yield ETF
VYM
$64B
| $714K | 0.05% |
6,365
| – | – |
|
123
Ameren
AEE
$27B
| $709K | 0.04% |
7,966
-98
| -1% | -$8.72K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $687K | 0.04% |
13,886
+1,302
| +10% | +$64.4K |
|
125
Automatic Data Processing
ADP
$123B
| $672K | 0.04% |
2,727
-13
| -0.5% | -$3.2K |
|