PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-3.39%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.54B
AUM Growth
+$1.54B
(-2.5%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
259
New
15
Increased
110
Reduced
74
Closed
13
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$4.46M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$3.83M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.18M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.73M |
| 5 |
DigitalOcean
DOCN
|
$1.37M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.12M |
| 2 |
McDonald's
MCD
|
$604K |
| 3 |
Centene
CNC
|
$584K |
| 4 |
Vanguard Total Bond Market
BND
|
$440K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$435K |
Sector Composition
| 1 | Industrials | 3.51% |
| 2 | Technology | 2.39% |
| 3 | Materials | 2.1% |
| 4 | Financials | 1.96% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $988K | 0.06% |
4,652
+40
| +0.9% | +$8.5K |
|
102
Danaher
DHR
$147B
| $979K | 0.06% |
3,337
+140
| +4% | +$41.1K |
|
103
Nike
NKE
$114B
| $967K | 0.06% |
7,186
-104
| -1% | -$14K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $960K | 0.06% |
11,331
+28
| +0.2% | +$2.37K |
|
105
Costco
COST
$418B
| $952K | 0.06% |
1,653
-1
| -0.1% | -$576 |
|
106
iShares TIPS Bond ETF
TIP
$13.6B
| $888K | 0.06% |
7,132
-1,680
| -19% | -$209K |
|
107
Vanguard Mid-Cap ETF
VO
$87.5B
| $882K | 0.06% |
3,708
+1,666
| +82% | +$396K |
|
108
GE Aerospace
GE
$292B
| $881K | 0.06% |
9,628
+138
| +1% | +$12.6K |
|
109
Verizon
VZ
$186B
| $849K | 0.06% |
16,663
+648
| +4% | +$33K |
|
110
AT&T
T
$209B
| $835K | 0.05% |
35,335
+2,123
| +6% | +$50.2K |
|
111
Franklin Electric
FELE
$4.35B
| $833K | 0.05% |
10,030
+39
| +0.4% | +$3.24K |
|
112
Cisco
CSCO
$274B
| $810K | 0.05% |
14,526
+256
| +2% | +$14.3K |
|
113
Colgate-Palmolive
CL
$67.9B
| $791K | 0.05% |
10,432
-1,660
| -14% | -$126K |
|
114
Walt Disney
DIS
$213B
| $783K | 0.05% |
5,711
+121
| +2% | +$16.6K |
|
115
O'Reilly Automotive
ORLY
$88B
| $766K | 0.05% |
1,119
+17
| +2% | +$11.6K |
|
116
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $764K | 0.05% |
+30,999
| New | +$764K |
|
|
SGEN
117
DELISTED
Seagen Inc. Common Stock
SGEN
| $754K | 0.05% |
5,232
+3
| +0.1% | +$432 |
|
118
Visa
V
$683B
| $752K | 0.05% |
3,392
-20
| -0.6% | -$4.43K |
|
119
Ameren
AEE
$27B
| $749K | 0.05% |
7,993
+27
| +0.3% | +$2.53K |
|
120
Mastercard
MA
$538B
| $738K | 0.05% |
2,064
-54
| -3% | -$19.3K |
|
121
3M
MMM
$82.8B
| $718K | 0.05% |
4,825
+2
| +0% | +$298 |
|
122
Vanguard High Dividend Yield ETF
VYM
$64B
| $714K | 0.05% |
6,365
| – | – |
|
123
IBM
IBM
$227B
| $711K | 0.05% |
5,471
-63
| -1% | -$8.19K |
|
124
Vanguard Total International Bond ETF
BNDX
$68.3B
| $708K | 0.05% |
13,493
+72
| +0.5% | +$3.78K |
|
125
iShares Russell 2000 ETF
IWM
$67B
| $706K | 0.05% |
3,440
| – | – |
|