PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+13.3%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$406M
AUM Growth
+$406M
(+24%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
208
New
22
Increased
121
Reduced
30
Closed
9
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$5.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.22M |
| 4 |
Procter & Gamble
PG
|
$2.18M |
| 5 |
PepsiCo
PEP
|
$2.13M |
Top Sells
| 1 |
Boeing
BA
|
$4.55M |
| 2 |
Kinross Gold
KGC
|
$405K |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$404K |
| 4 |
Morgan Stanley
MS
|
$287K |
| 5 |
Gold Fields
GFI
|
$271K |
Sector Composition
| 1 | Industrials | 10.94% |
| 2 | Technology | 9.4% |
| 3 | Healthcare | 5.77% |
| 4 | Materials | 5.41% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$86.7B
| $426K | 0.11% |
2,058
| – | – |
|
127
American Express
AXP
$229B
| $420K | 0.1% |
3,475
+1,146
| +49% | +$139K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $420K | 0.1% |
1,827
| – | – |
|
129
Biogen
BIIB
$20.2B
| $411K | 0.1% |
1,677
-44
| -3% | -$10.8K |
|
130
Lincoln National
LNC
$8.05B
| $400K | 0.1% |
7,948
-488
| -6% | -$24.6K |
|
131
Vanguard Information Technology ETF
VGT
$98.1B
| $400K | 0.1% |
1,129
+200
| +22% | +$70.9K |
|
132
General Mills
GIS
$26.3B
| $394K | 0.1% |
6,706
-2,318
| -26% | -$136K |
|
133
Regions Financial
RF
$23.9B
| $394K | 0.1% |
24,415
+3,001
| +14% | +$48.4K |
|
134
Oracle
ORCL
$630B
| $388K | 0.1% |
5,995
+27
| +0.5% | +$1.75K |
|
135
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $382K | 0.09% |
3,211
| – | – |
|
136
Comcast
CMCSA
$126B
| $380K | 0.09% |
7,245
+961
| +15% | +$50.4K |
|
137
Norfolk Southern
NSC
$62.2B
| $373K | 0.09% |
1,568
+554
| +55% | +$132K |
|
138
Kimberly-Clark
KMB
$42.7B
| $370K | 0.09% |
2,745
+38
| +1% | +$5.12K |
|
139
Skyworks Solutions
SWKS
$10.7B
| $368K | 0.09% |
2,407
+8
| +0.3% | +$1.22K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $366K | 0.09% |
7,302
+371
| +5% | +$18.6K |
|
141
FedEx
FDX
$52.7B
| $355K | 0.09% |
1,368
+127
| +10% | +$33K |
|
142
Harmony Gold Mining
HMY
$8.87B
| $355K | 0.09% |
75,765
+26,455
| +54% | +$124K |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $354K | 0.09% |
10,065
+601
| +6% | +$21.1K |
|
144
Salesforce
CRM
$241B
| $352K | 0.09% |
1,580
+783
| +98% | +$174K |
|
145
Marriott International Class A Common Stock
MAR
$71.6B
| $350K | 0.09% |
+2,654
| New | +$350K |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $340K | 0.08% |
1,112
+3
| +0.3% | +$917 |
|
147
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $337K | 0.08% |
3,882
+1
| +0% | +$87 |
|
148
Target
TGT
$42B
| $335K | 0.08% |
1,899
+212
| +13% | +$37.4K |
|
149
Ecolab
ECL
$78.1B
| $334K | 0.08% |
1,543
+8
| +0.5% | +$1.73K |
|
150
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $332K | 0.08% |
2,822
| – | – |
|