PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.92%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.85B
AUM Growth
+$1.85B
(+4.2%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
267
New
13
Increased
100
Reduced
80
Closed
25
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$7.2M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$3.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.7M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.44M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.3M |
| 3 |
Pfizer
PFE
|
$2.44M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$1.73M |
| 5 |
Comcast
CMCSA
|
$1.51M |
Sector Composition
| 1 | Industrials | 2.87% |
| 2 | Technology | 2.18% |
| 3 | Healthcare | 1.71% |
| 4 | Financials | 1.22% |
| 5 | Materials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$87.5B
| $1.1M | 0.06% |
1,151
| – | – |
|
102
Vanguard Russell 2000 Value ETF
VTWV
$818M
| $1.04M | 0.06% |
8,448
+22
| +0.3% | +$2.72K |
|
103
Franklin Electric
FELE
$4.3B
| $1.03M | 0.06% |
10,021
| – | – |
|
104
Aptiv
APTV
$17.1B
| $1.02M | 0.06% |
9,981
-32
| -0.3% | -$3.27K |
|
105
NextEra Energy, Inc.
NEE
$150B
| $1.01M | 0.05% |
13,662
+1,157
| +9% | +$85.9K |
|
|
SGEN
106
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.01M | 0.05% |
5,265
| – | – |
|
107
Centene
CNC
$14.5B
| $1.01M | 0.05% |
15,006
+91
| +0.6% | +$6.14K |
|
108
Costco
COST
$416B
| $1.01M | 0.05% |
1,868
+98
| +6% | +$52.8K |
|
109
ESCO Technologies
ESE
$5.2B
| $993K | 0.05% |
9,579
| – | – |
|
110
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $985K | 0.05% |
13,570
+542
| +4% | +$39.4K |
|
111
JPMorgan Chase
JPM
$824B
| $956K | 0.05% |
6,572
-231
| -3% | -$33.6K |
|
112
DigitalOcean
DOCN
$2.9B
| $954K | 0.05% |
23,768
+1
| +0% | +$40 |
|
113
Coca-Cola
KO
$297B
| $897K | 0.05% |
14,897
+164
| +1% | +$9.88K |
|
114
Vanguard Information Technology ETF
VGT
$98.6B
| $897K | 0.05% |
2,028
+30
| +2% | +$13.3K |
|
115
Avantis Inflation Focused Equity ETF
AVIE
$6.28M
| $880K | 0.05% |
16,035
| – | – |
|
116
Qualcomm
QCOM
$171B
| $880K | 0.05% |
7,390
-82
| -1% | -$9.76K |
|
117
Visa
V
$679B
| $863K | 0.05% |
3,632
+137
| +4% | +$32.5K |
|
118
Alphabet (Google) Class C
GOOG
$2.56T
| $854K | 0.05% |
7,061
+380
| +6% | +$46K |
|
119
Nike
NKE
$110B
| $833K | 0.04% |
7,548
+132
| +2% | +$14.6K |
|
120
IBM
IBM
$225B
| $793K | 0.04% |
5,923
+214
| +4% | +$28.6K |
|
121
Colgate-Palmolive
CL
$68.2B
| $777K | 0.04% |
10,090
-18
| -0.2% | -$1.39K |
|
122
Vanguard Mid-Cap ETF
VO
$86.9B
| $763K | 0.04% |
3,465
+91
| +3% | +$20K |
|
123
Cigna
CI
$80.3B
| $753K | 0.04% |
2,682
+40
| +2% | +$11.2K |
|
124
Danaher
DHR
$146B
| $750K | 0.04% |
3,127
-229
| -7% | -$55K |
|
125
Cisco
CSCO
$268B
| $725K | 0.04% |
14,019
-566
| -4% | -$29.3K |
|