PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+23.22%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$327M
AUM Growth
+$327M
(+28%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
183
New
20
Increased
80
Reduced
53
Closed
7
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$7.37M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.55M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$1.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
Top Sells
| 1 |
Zoom
ZM
|
$7.58M |
| 2 |
Procter & Gamble
PG
|
$500K |
| 3 |
AGN
Allergan plc
AGN
|
$433K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$416K |
| 5 |
PepsiCo
PEP
|
$401K |
Sector Composition
| 1 | Industrials | 12.1% |
| 2 | Technology | 8.16% |
| 3 | Materials | 5.72% |
| 4 | Healthcare | 5.02% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $332K | 0.1% |
2,822
| – | – |
|
127
PayPal
PYPL
$66.2B
| $323K | 0.1% |
1,852
-1,311
| -41% | -$229K |
|
128
Comcast
CMCSA
$126B
| $316K | 0.1% |
8,100
+716
| +10% | +$27.9K |
|
129
Lincoln National
LNC
$8.09B
| $310K | 0.09% |
8,436
+161
| +2% | +$5.92K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $309K | 0.09% |
9,464
| – | – |
|
131
Ecolab
ECL
$77.9B
| $305K | 0.09% |
1,535
+8
| +0.5% | +$1.59K |
|
132
Lowe's Companies
LOW
$145B
| $305K | 0.09% |
+2,254
| New | +$305K |
|
133
Skyworks Solutions
SWKS
$10.8B
| $305K | 0.09% |
+2,385
| New | +$305K |
|
134
Altria Group
MO
$113B
| $299K | 0.09% |
7,626
-531
| -7% | -$20.8K |
|
135
Becton Dickinson
BDX
$53.9B
| $295K | 0.09% |
1,231
+7
| +0.6% | +$1.68K |
|
136
Target
TGT
$42B
| $295K | 0.09% |
2,460
-623
| -20% | -$74.7K |
|
137
Vanguard Information Technology ETF
VGT
$98.6B
| $288K | 0.09% |
+1,032
| New | +$288K |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $285K | 0.09% |
1,104
+5
| +0.5% | +$1.29K |
|
139
Morgan Stanley
MS
$238B
| $285K | 0.09% |
+5,902
| New | +$285K |
|
140
Oracle
ORCL
$633B
| $283K | 0.09% |
5,129
+879
| +21% | +$48.5K |
|
141
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $260K | 0.08% |
3,597
-1,386
| -28% | -$100K |
|
142
BP
BP
$90.8B
| $258K | 0.08% |
11,076
-302
| -3% | -$7.04K |
|
143
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $255K | 0.08% |
4,943
| – | – |
|
144
Roper Technologies
ROP
$55.9B
| $254K | 0.08% |
655
+4
| +0.6% | +$1.55K |
|
145
Vanguard Small-Cap Growth ETF
VBK
$20B
| $253K | 0.08% |
+1,269
| New | +$253K |
|
146
W.P. Carey
WPC
$14.5B
| $253K | 0.08% |
3,744
| – | – |
|
147
iShares S&P 500 Growth ETF
IVW
$62.5B
| $250K | 0.08% |
+1,207
| New | +$250K |
|
148
Caterpillar
CAT
$195B
| $241K | 0.07% |
1,907
+32
| +2% | +$4.04K |
|
149
Netflix
NFLX
$516B
| $238K | 0.07% |
+522
| New | +$238K |
|
150
Regions Financial
RF
$24B
| $238K | 0.07% |
21,414
| – | – |
|