PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-13.81%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.59B
AUM Growth
+$1.59B
(+3.2%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
258
New
12
Increased
111
Reduced
78
Closed
14
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$222M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$26.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.4M |
| 4 |
Avantis International Equity ETF
AVDE
|
$10.9M |
| 5 |
Avantis US Equity ETF
AVUS
|
$8.9M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$5.12M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$3.52M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.9M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.66M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.47M |
Sector Composition
| 1 | Industrials | 2.76% |
| 2 | Healthcare | 1.85% |
| 3 | Technology | 1.72% |
| 4 | Financials | 1.6% |
| 5 | Materials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $900K | 0.06% |
11,624
+293
| +3% | +$22.7K |
|
102
Aptiv
APTV
$17.3B
| $890K | 0.06% |
9,994
-19
| -0.2% | -$1.69K |
|
103
Verizon
VZ
$186B
| $875K | 0.06% |
17,250
+587
| +4% | +$29.8K |
|
104
Danaher
DHR
$147B
| $862K | 0.05% |
3,401
+64
| +2% | +$16.2K |
|
105
JPMorgan Chase
JPM
$829B
| $856K | 0.05% |
7,599
+281
| +4% | +$31.7K |
|
106
Colgate-Palmolive
CL
$67.9B
| $839K | 0.05% |
10,467
+35
| +0.3% | +$2.81K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $838K | 0.05% |
2,989
-100
| -3% | -$28K |
|
108
Costco
COST
$418B
| $799K | 0.05% |
1,667
+14
| +0.8% | +$6.71K |
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| $796K | 0.05% |
364
+3
| +0.8% | +$6.56K |
|
110
IBM
IBM
$227B
| $787K | 0.05% |
5,575
+104
| +2% | +$14.7K |
|
111
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $779K | 0.05% |
+14,940
| New | +$779K |
|
112
Nike
NKE
$114B
| $746K | 0.05% |
7,302
+116
| +2% | +$11.9K |
|
113
Coca-Cola
KO
$297B
| $735K | 0.05% |
11,684
+338
| +3% | +$21.3K |
|
114
Franklin Electric
FELE
$4.35B
| $734K | 0.05% |
10,021
-9
| -0.1% | -$659 |
|
115
AT&T
T
$209B
| $731K | 0.05% |
34,878
-457
| -1% | -$9.58K |
|
116
Vanguard Mid-Cap ETF
VO
$87.5B
| $730K | 0.05% |
3,708
| – | – |
|
117
Ameren
AEE
$27B
| $721K | 0.05% |
7,981
-12
| -0.2% | -$1.08K |
|
118
O'Reilly Automotive
ORLY
$88B
| $720K | 0.05% |
1,139
+20
| +2% | +$12.6K |
|
119
Cigna
CI
$80.3B
| $701K | 0.04% |
2,659
+40
| +2% | +$10.5K |
|
120
Visa
V
$683B
| $701K | 0.04% |
3,562
+170
| +5% | +$33.5K |
|
121
Salesforce
CRM
$245B
| $698K | 0.04% |
4,230
-422
| -9% | -$69.6K |
|
|
ABMD
122
DELISTED
Abiomed Inc
ABMD
| $697K | 0.04% |
2,815
-194
| -6% | -$48K |
|
123
Elevance Health
ELV
$71.8B
| $693K | 0.04% |
1,436
| – | – |
|
124
Bristol-Myers Squibb
BMY
$96B
| $685K | 0.04% |
8,892
+448
| +5% | +$34.5K |
|
125
Vanguard Total International Bond ETF
BNDX
$68.3B
| $670K | 0.04% |
13,519
+26
| +0.2% | +$1.29K |
|