PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.48%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.78B
AUM Growth
+$1.78B
(+4.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
259
New
25
Increased
91
Reduced
85
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
Comcast
CMCSA
|
$4.05M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.36M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.41M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.58M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.91M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.72M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.02M |
Sector Composition
| 1 | Industrials | 2.87% |
| 2 | Technology | 2% |
| 3 | Healthcare | 1.87% |
| 4 | Materials | 1.34% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $1.04M | 0.06% |
3,539
+17
| +0.5% | +$5.02K |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.03M | 0.06% |
4,201
+1
| +0% | +$244 |
|
103
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $1.02M | 0.06% |
8,426
-5
| -0.1% | -$603 |
|
104
O'Reilly Automotive
ORLY
$88B
| $977K | 0.05% |
1,151
| – | – |
|
105
Liberty Global Class C
LBTYK
$4.07B
| $975K | 0.05% |
+47,824
| New | +$975K |
|
106
GE Aerospace
GE
$292B
| $974K | 0.05% |
10,187
+1
| +0% | +$96 |
|
107
Invesco QQQ Trust
QQQ
$364B
| $973K | 0.05% |
3,031
+72
| +2% | +$23.1K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $964K | 0.05% |
12,505
+674
| +6% | +$52K |
|
109
Qualcomm
QCOM
$173B
| $953K | 0.05% |
7,472
+119
| +2% | +$15.2K |
|
110
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $953K | 0.05% |
13,028
+48
| +0.4% | +$3.51K |
|
111
Franklin Electric
FELE
$4.35B
| $943K | 0.05% |
10,021
| – | – |
|
112
Centene
CNC
$14.3B
| $943K | 0.05% |
14,915
-555
| -4% | -$35.1K |
|
113
DigitalOcean
DOCN
$2.97B
| $931K | 0.05% |
23,767
-46
| -0.2% | -$1.8K |
|
114
ESCO Technologies
ESE
$5.19B
| $914K | 0.05% |
9,579
+2
| +0% | +$191 |
|
115
Coca-Cola
KO
$297B
| $914K | 0.05% |
14,733
+3,309
| +29% | +$205K |
|
116
Nike
NKE
$114B
| $909K | 0.05% |
7,416
-5
| -0.1% | -$613 |
|
117
Avantis Inflation Focused Equity ETF
AVIE
$6.26M
| $888K | 0.05% |
16,035
+300
| +2% | +$16.6K |
|
118
JPMorgan Chase
JPM
$829B
| $886K | 0.05% |
6,803
-1,398
| -17% | -$182K |
|
119
Costco
COST
$418B
| $880K | 0.05% |
1,770
+30
| +2% | +$14.9K |
|
120
Salesforce
CRM
$245B
| $850K | 0.05% |
4,257
+268
| +7% | +$53.5K |
|
121
Danaher
DHR
$147B
| $846K | 0.05% |
3,356
+16
| +0.5% | +$4.03K |
|
122
Liberty Broadband Class C
LBRDK
$8.73B
| $811K | 0.05% |
+9,929
| New | +$811K |
|
123
Visa
V
$683B
| $788K | 0.04% |
3,495
+320
| +10% | +$72.1K |
|
124
Calumet Specialty Products
CLMT
$1.41B
| $782K | 0.04% |
45,000
| – | – |
|
125
Vanguard Information Technology ETF
VGT
$99.7B
| $770K | 0.04% |
1,998
-9
| -0.4% | -$3.47K |
|