PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-18.38%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$256M
AUM Growth
+$256M
(-22%)
Cap. Flow
+$154K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
200
New
9
Increased
67
Reduced
68
Closed
37
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$12M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.41M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.28M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
Zoom
ZM
|
$3.29M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.21M |
| 4 |
Enbridge
ENB
|
$2.35M |
| 5 |
Enterprise Products Partners
EPD
|
$2.13M |
Sector Composition
| 1 | Industrials | 11.98% |
| 2 | Technology | 8.92% |
| 3 | Consumer Staples | 5.99% |
| 4 | Financials | 5.69% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Equity ETF
SCHF
$49.9B
| $285K | 0.11% |
11,045
-387
| -3% | -$9.99K |
|
127
Alphabet (Google) Class C
GOOG
$2.56T
| $283K | 0.11% |
243
| – | – |
|
128
Becton Dickinson
BDX
$53.9B
| $281K | 0.11% |
1,224
-34
| -3% | -$7.81K |
|
129
BP
BP
$90.8B
| $278K | 0.11% |
11,378
+65
| +0.6% | +$1.59K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $278K | 0.11% |
1,935
-3,338
| -63% | -$480K |
|
131
Clorox
CLX
$14.7B
| $267K | 0.1% |
1,540
-44
| -3% | -$7.63K |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $267K | 0.1% |
2,110
-180
| -8% | -$22.8K |
|
133
NVIDIA
NVDA
$4.16T
| $265K | 0.1% |
1,004
+1
| +0.1% | +$264 |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $260K | 0.1% |
5,681
-95
| -2% | -$4.35K |
|
135
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $259K | 0.1% |
3,185
-1,129
| -26% | -$91.8K |
|
136
iShares International Select Dividend ETF
IDV
$5.71B
| $257K | 0.1% |
11,356
+156
| +1% | +$3.53K |
|
137
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $256K | 0.1% |
+4,943
| New | +$256K |
|
138
Comcast
CMCSA
$126B
| $254K | 0.1% |
7,384
+13
| +0.2% | +$447 |
|
139
RTX Corp
RTX
$212B
| $243K | 0.09% |
2,573
+57
| +2% | +$5.38K |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $241K | 0.09% |
1,099
+26
| +2% | +$5.7K |
|
141
Ecolab
ECL
$77.9B
| $238K | 0.09% |
1,527
-58
| -4% | -$9.04K |
|
142
Post Holdings
POST
$6.06B
| $237K | 0.09% |
2,852
+355
| +14% | +$29.5K |
|
143
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $234K | 0.09% |
+7,851
| New | +$234K |
|
144
Aptiv
APTV
$17.1B
| $232K | 0.09% |
4,716
+17
| +0.4% | +$836 |
|
145
Lockheed Martin
LMT
$106B
| $231K | 0.09% |
681
+7
| +1% | +$2.37K |
|
146
Tesla
TSLA
$1.06T
| $228K | 0.09% |
+435
| New | +$228K |
|
147
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $227K | 0.09% |
5,375
+1,313
| +32% | +$55.5K |
|
148
Kinder Morgan
KMI
$59.4B
| $226K | 0.09% |
16,223
-1,000
| -6% | -$13.9K |
|
149
Sempra
SRE
$54.1B
| $224K | 0.09% |
1,982
+306
| +18% | +$34.6K |
|
150
Wells Fargo
WFC
$262B
| $219K | 0.08% |
7,619
-915
| -11% | -$26.3K |
|