PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-2.6%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.87B
AUM Growth
+$1.87B
(+0.78%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
264
New
22
Increased
154
Reduced
41
Closed
6
Top Buys
| 1 |
First Busey Corp
BUSE
|
$22.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 3 |
Apple
AAPL
|
$3.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.49M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.48M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.79M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.74M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.7M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$892K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$570K |
Sector Composition
| 1 | Industrials | 2.99% |
| 2 | Financials | 2.42% |
| 3 | Technology | 2.3% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$87.5B
| $1.05M | 0.06% |
1,159
+8
| +0.7% | +$7.27K |
|
102
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $1.05M | 0.06% |
18,428
| – | – |
|
103
Cisco
CSCO
$268B
| $1.02M | 0.05% |
18,983
+4,964
| +35% | +$267K |
|
104
Alphabet (Google) Class C
GOOG
$2.56T
| $1.02M | 0.05% |
7,720
+659
| +9% | +$86.9K |
|
105
Vanguard Russell 2000 Value ETF
VTWV
$818M
| $1.01M | 0.05% |
8,448
| – | – |
|
106
ESCO Technologies
ESE
$5.2B
| $1M | 0.05% |
9,583
+4
| +0% | +$418 |
|
107
Newmont
NEM
$83.3B
| $996K | 0.05% |
26,954
-642
| -2% | -$23.7K |
|
108
Aptiv
APTV
$17.1B
| $988K | 0.05% |
10,022
+41
| +0.4% | +$4.04K |
|
109
IBM
IBM
$225B
| $986K | 0.05% |
7,029
+1,106
| +19% | +$155K |
|
110
Centene
CNC
$14.5B
| $977K | 0.05% |
14,177
-829
| -6% | -$57.1K |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $970K | 0.05% |
23,409
+16,525
| +240% | +$684K |
|
112
Visa
V
$679B
| $968K | 0.05% |
4,210
+578
| +16% | +$133K |
|
113
Avantis Inflation Focused Equity ETF
AVIE
$6.28M
| $938K | 0.05% |
16,535
+500
| +3% | +$28.4K |
|
114
Franklin Electric
FELE
$4.3B
| $895K | 0.05% |
10,026
+5
| +0% | +$446 |
|
115
JPMorgan Chase
JPM
$824B
| $885K | 0.05% |
6,104
-468
| -7% | -$67.9K |
|
116
Calumet Specialty Products
CLMT
$1.43B
| $860K | 0.05% |
45,000
| – | – |
|
117
Qualcomm
QCOM
$171B
| $846K | 0.05% |
7,615
+225
| +3% | +$25K |
|
118
Coca-Cola
KO
$297B
| $838K | 0.04% |
14,971
+74
| +0.5% | +$4.14K |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $831K | 0.04% |
+11,426
| New | +$831K |
|
120
Mastercard
MA
$535B
| $829K | 0.04% |
2,094
+594
| +40% | +$235K |
|
121
Vanguard Information Technology ETF
VGT
$98.6B
| $825K | 0.04% |
1,988
-40
| -2% | -$16.6K |
|
122
NextEra Energy, Inc.
NEE
$150B
| $812K | 0.04% |
14,180
+518
| +4% | +$29.7K |
|
123
Danaher
DHR
$146B
| $807K | 0.04% |
3,254
+127
| +4% | +$31.5K |
|
124
Nike
NKE
$110B
| $805K | 0.04% |
8,418
+870
| +12% | +$83.2K |
|
125
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $791K | 0.04% |
7,655
+995
| +15% | +$103K |
|