PL

Plancorp LLC Portfolio holdings

AUM $2.89B
This Quarter Return
+10.33%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
-$16.7M
Cap. Flow %
-5.08%
Top 10 Hldgs %
45.25%
Holding
200
New
24
Increased
60
Reduced
72
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$5.95M
2
MSFT icon
Microsoft
MSFT
$1.93M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$1.41M
4
TSLA icon
Tesla
TSLA
$1.34M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.33M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.58M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.5M
4
PEP icon
PepsiCo
PEP
$2.02M
5
PG icon
Procter & Gamble
PG
$1.71M

Sector Composition

1 Industrials 11.57%
2 Technology 11.45%
3 Materials 6.8%
4 Healthcare 6.16%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$339K 0.1%
1,827
-80
-4% -$14.8K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$334K 0.1%
4,753
-353
-7% -$24.8K
GVI icon
128
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$332K 0.1%
2,822
– –
CLX icon
129
Clorox
CLX
$14.7B
$328K 0.1%
1,561
-129
-8% -$27.1K
VOE icon
130
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$325K 0.1%
3,211
-784
-20% -$79.4K
GILD icon
131
Gilead Sciences
GILD
$140B
$321K 0.1%
5,082
+498
+11% +$31.5K
FDX icon
132
FedEx
FDX
$52.9B
$312K 0.09%
+1,241
New +$312K
DIA icon
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$308K 0.09%
1,109
+5
+0.5% +$1.39K
ECL icon
134
Ecolab
ECL
$77.9B
$307K 0.09%
1,535
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$300K 0.09%
6,931
-12,286
-64% -$532K
LOW icon
136
Lowe's Companies
LOW
$145B
$296K 0.09%
1,785
-469
-21% -$77.8K
CMCSA icon
137
Comcast
CMCSA
$126B
$291K 0.09%
6,284
-1,816
-22% -$84.1K
VGT icon
138
Vanguard Information Technology ETF
VGT
$98.6B
$289K 0.09%
929
-103
-10% -$32K
MS icon
139
Morgan Stanley
MS
$238B
$287K 0.09%
5,938
+36
+0.6% +$1.74K
VLUE icon
140
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$286K 0.09%
3,881
+284
+8% +$20.9K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$62.5B
$275K 0.08%
1,191
-16
-1% -$3.69K
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$20B
$273K 0.08%
1,269
– –
GFI icon
143
Gold Fields
GFI
$30.8B
$271K 0.08%
+22,015
New +$271K
UPS icon
144
United Parcel Service
UPS
$72.2B
$270K 0.08%
1,620
-342
-17% -$57K
NFLX icon
145
Netflix
NFLX
$516B
$268K 0.08%
536
+14
+3% +$7K
TGT icon
146
Target
TGT
$42B
$266K 0.08%
1,687
-773
-31% -$122K
LNC icon
147
Lincoln National
LNC
$8.09B
$264K 0.08%
8,436
– –
HMY icon
148
Harmony Gold Mining
HMY
$8.89B
$260K 0.08%
+49,310
New +$260K
ROP icon
149
Roper Technologies
ROP
$55.9B
$259K 0.08%
656
+1
+0.2% +$395
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$255K 0.08%
4,943
– –
4 5
6
7 8