PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+10.89%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.09B
AUM Growth
+$2.09B
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
284
New
26
Increased
148
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$3.82M |
| 3 |
Avantis International Equity ETF
AVDE
|
$3.47M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$11.3M |
| 2 |
Emerson Electric
EMR
|
$3.97M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.12M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.1M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.07M |
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Industrials | 2.62% |
| 3 | Technology | 2.45% |
| 4 | Healthcare | 1.63% |
| 5 | Materials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $1.18M | 0.06% |
4,548
+338
| +8% | +$88K |
|
102
IBM
IBM
$227B
| $1.18M | 0.06% |
7,223
+194
| +3% | +$31.7K |
|
103
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $1.18M | 0.06% |
18,428
| – | – |
|
104
Mastercard
MA
$538B
| $1.18M | 0.06% |
2,758
+664
| +32% | +$283K |
|
105
JPMorgan Chase
JPM
$829B
| $1.18M | 0.06% |
6,913
+809
| +13% | +$138K |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.06% |
8,332
+612
| +8% | +$86.2K |
|
107
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $1.15M | 0.06% |
8,448
| – | – |
|
108
ESCO Technologies
ESE
$5.19B
| $1.12M | 0.05% |
9,583
| – | – |
|
109
O'Reilly Automotive
ORLY
$88B
| $1.11M | 0.05% |
1,173
+14
| +1% | +$13.3K |
|
110
Avantis US Large Cap Equity ETF
AVLC
$693M
| $1.09M | 0.05% |
+19,600
| New | +$1.09M |
|
111
Avantis Inflation Focused Equity ETF
AVIE
$6.26M
| $1.02M | 0.05% |
17,655
+1,120
| +7% | +$64.6K |
|
112
Qualcomm
QCOM
$173B
| $1M | 0.05% |
6,926
-689
| -9% | -$99.7K |
|
113
Franklin Electric
FELE
$4.35B
| $969K | 0.05% |
10,029
+3
| +0% | +$290 |
|
114
Vanguard Information Technology ETF
VGT
$99.7B
| $967K | 0.05% |
1,999
+11
| +0.6% | +$5.32K |
|
115
Cisco
CSCO
$274B
| $960K | 0.05% |
19,010
+27
| +0.1% | +$1.36K |
|
116
Centene
CNC
$14.3B
| $957K | 0.05% |
12,890
-1,287
| -9% | -$95.5K |
|
117
Nike
NKE
$114B
| $953K | 0.05% |
8,777
+359
| +4% | +$39K |
|
118
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $948K | 0.05% |
11,426
| – | – |
|
119
Aptiv
APTV
$17.3B
| $895K | 0.04% |
9,981
-41
| -0.4% | -$3.68K |
|
120
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $877K | 0.04% |
18,559
-4,850
| -21% | -$229K |
|
121
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $854K | 0.04% |
+35,423
| New | +$854K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $824K | 0.04% |
13,572
-608
| -4% | -$36.9K |
|
123
Vanguard Mid-Cap ETF
VO
$87.5B
| $812K | 0.04% |
3,491
+26
| +0.8% | +$6.05K |
|
124
Calumet Specialty Products
CLMT
$1.41B
| $804K | 0.04% |
45,000
| – | – |
|
125
Regeneron Pharmaceuticals
REGN
$61.5B
| $789K | 0.04% |
898
+20
| +2% | +$17.6K |
|