PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-0.35%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.43B
AUM Growth
+$2.43B
(-0.64%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
339
New
24
Increased
183
Reduced
67
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Financials | 2.71% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88B
| $1.5M | 0.06% |
1,267
+7
| +0.6% | +$8.3K |
|
102
Oracle
ORCL
$635B
| $1.48M | 0.06% |
8,861
+987
| +13% | +$164K |
|
103
Mastercard
MA
$538B
| $1.41M | 0.06% |
2,685
-69
| -3% | -$36.3K |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.39M | 0.06% |
13,186
| – | – |
|
105
Comcast
CMCSA
$125B
| $1.39M | 0.06% |
37,057
-37,438
| -50% | -$1.41M |
|
106
Vanguard Total International Stock ETF
VXUS
$102B
| $1.35M | 0.06% |
22,970
-101
| -0.4% | -$5.95K |
|
107
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.35M | 0.06% |
49,439
+32,615
| +194% | +$891K |
|
108
ESCO Technologies
ESE
$5.19B
| $1.28M | 0.05% |
9,588
+1
| +0% | +$133 |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.27M | 0.05% |
45,720
+34,291
| +300% | +$956K |
|
110
Energizer
ENR
$1.88B
| $1.24M | 0.05% |
35,538
-13,572
| -28% | -$474K |
|
111
Avantis Inflation Focused Equity ETF
AVIE
$6.26M
| $1.23M | 0.05% |
20,437
| – | – |
|
112
Ameren
AEE
$27B
| $1.22M | 0.05% |
13,737
+2,488
| +22% | +$222K |
|
113
Cisco
CSCO
$274B
| $1.21M | 0.05% |
20,421
+1,719
| +9% | +$102K |
|
114
Qualcomm
QCOM
$173B
| $1.2M | 0.05% |
7,785
+283
| +4% | +$43.5K |
|
115
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $1.17M | 0.05% |
18,163
| – | – |
|
116
Edgewell Personal Care
EPC
$1.12B
| $1.15M | 0.05% |
34,335
-12,499
| -27% | -$420K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.05% |
15,936
+984
| +7% | +$70.5K |
|
118
Alamos Gold
AGI
$12.8B
| $1.14M | 0.05% |
61,768
| – | – |
|
119
American Express
AXP
$231B
| $1.14M | 0.05% |
3,830
+565
| +17% | +$168K |
|
120
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.12M | 0.05% |
4,253
+541
| +15% | +$143K |
|
121
Pan American Silver
PAAS
$12.3B
| $1.11M | 0.05% |
54,922
| – | – |
|
122
Netflix
NFLX
$513B
| $1.07M | 0.04% |
1,195
-12
| -1% | -$10.7K |
|
123
Royal Gold
RGLD
$11.8B
| $1.06M | 0.04% |
8,066
+2
| +0% | +$264 |
|
124
Wells Fargo
WFC
$263B
| $1.05M | 0.04% |
14,889
+1,264
| +9% | +$88.8K |
|
125
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.04M | 0.04% |
12,838
| – | – |
|