PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+11.51%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.7B
AUM Growth
+$1.7B
(+13%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
244
New
13
Increased
97
Reduced
88
Closed
10
Top Buys
| 1 |
Prologis
PLD
|
$10.3M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$7.54M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$5.45M |
| 4 |
Dimensional International Value ETF
DFIV
|
$5.16M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.68M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$9.25M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.9M |
| 3 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$1.71M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.64M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.37M |
Sector Composition
| 1 | Industrials | 3.22% |
| 2 | Healthcare | 2.15% |
| 3 | Technology | 1.56% |
| 4 | Financials | 1.53% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.1B
| $931K | 0.05% |
10,000
+47
| +0.5% | +$4.38K |
|
|
PACW
102
DELISTED
PacWest Bancorp
PACW
| $912K | 0.05% |
39,751
+80
| +0.2% | +$1.84K |
|
103
Avantis Inflation Focused Equity ETF
AVIE
$6.28M
| $906K | 0.05% |
+15,735
| New | +$906K |
|
104
iShares Russell 1000 Growth ETF
IWF
$115B
| $900K | 0.05% |
4,200
+4
| +0.1% | +$857 |
|
105
Danaher
DHR
$146B
| $887K | 0.05% |
3,340
-108
| -3% | -$28.7K |
|
106
Cigna
CI
$80.3B
| $882K | 0.05% |
2,662
+14
| +0.5% | +$4.64K |
|
107
Nike
NKE
$110B
| $868K | 0.05% |
7,421
+110
| +2% | +$12.9K |
|
108
GE Aerospace
GE
$292B
| $854K | 0.05% |
10,186
+178
| +2% | +$14.9K |
|
109
ESCO Technologies
ESE
$5.2B
| $838K | 0.05% |
9,577
| – | – |
|
110
Qualcomm
QCOM
$171B
| $808K | 0.05% |
7,353
-101
| -1% | -$11.1K |
|
111
Franklin Electric
FELE
$4.3B
| $799K | 0.05% |
10,021
| – | – |
|
112
IBM
IBM
$225B
| $799K | 0.05% |
5,670
+209
| +4% | +$29.4K |
|
113
Costco
COST
$416B
| $795K | 0.05% |
1,740
-7
| -0.4% | -$3.2K |
|
114
Colgate-Palmolive
CL
$68.2B
| $788K | 0.05% |
10,007
-436
| -4% | -$34.4K |
|
115
Invesco QQQ Trust
QQQ
$361B
| $788K | 0.05% |
2,959
+1
| +0% | +$266 |
|
116
Calumet Specialty Products
CLMT
$1.43B
| $760K | 0.04% |
45,000
| – | – |
|
117
Automatic Data Processing
ADP
$121B
| $750K | 0.04% |
3,140
+74
| +2% | +$17.7K |
|
118
Elevance Health
ELV
$72.6B
| $742K | 0.04% |
1,447
+3
| +0.2% | +$1.54K |
|
119
Ameren
AEE
$27B
| $731K | 0.04% |
8,216
-6,804
| -45% | -$605K |
|
120
Coca-Cola
KO
$297B
| $727K | 0.04% |
11,424
-52
| -0.5% | -$3.31K |
|
121
Verizon
VZ
$185B
| $722K | 0.04% |
18,331
+1,306
| +8% | +$51.5K |
|
122
Cisco
CSCO
$268B
| $696K | 0.04% |
14,618
-1,037
| -7% | -$49.4K |
|
123
Vanguard Mid-Cap ETF
VO
$86.9B
| $696K | 0.04% |
3,415
| – | – |
|
124
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $689K | 0.04% |
6,365
| – | – |
|
125
Amgen
AMGN
$154B
| $683K | 0.04% |
2,599
+30
| +1% | +$7.88K |
|