PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
1-Year Return
13.99%
This Quarter Return
+2.76%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.27B
AUM Growth
+$821M
(+181%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
62.24%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
224
New
20
Increased
63
Reduced
97
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$311M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$281M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$92.8M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$79.6M |
| 5 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
$6.94M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.97M |
| 2 |
Centene
CNC
|
$1.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.4M |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$830K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$659K |
Sector Composition
| 1 | Industrials | 4.01% |
| 2 | Technology | 3.12% |
| 3 | Healthcare | 2.04% |
| 4 | Materials | 1.98% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$69.4B
| $538K | 0.04% |
1,410
| – | – |
|
127
Novartis
NVS
$249B
| $532K | 0.04% |
5,830
| – | – |
|
128
Bristol-Myers Squibb
BMY
$95B
| $528K | 0.04% |
7,908
-2,080
| -21% | -$139K |
|
129
Air Products & Chemicals
APD
$64.5B
| $525K | 0.04% |
1,826
-9
| -0.5% | -$2.59K |
|
130
Mondelez International
MDLZ
$78.8B
| $516K | 0.04% |
8,258
-34
| -0.4% | -$2.12K |
|
131
Lincoln National
LNC
$8.19B
| $499K | 0.04% |
7,948
| – | – |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $499K | 0.04% |
2,110
| – | – |
|
133
Regions Financial
RF
$24.4B
| $493K | 0.04% |
24,415
| – | – |
|
134
Vanguard Mid-Cap ETF
VO
$87.4B
| $485K | 0.04% |
2,042
| – | – |
|
135
Horizon Bancorp
HBNC
$862M
| $483K | 0.04% |
27,693
+1
| +0% | +$17 |
|
136
Costco
COST
$424B
| $482K | 0.04% |
1,218
+9
| +0.7% | +$3.56K |
|
137
Invesco KBW Bank ETF
KBWB
$4.96B
| $474K | 0.04% |
7,362
| – | – |
|
138
American Express
AXP
$230B
| $466K | 0.04% |
2,819
-70
| -2% | -$11.6K |
|
139
Coca-Cola
KO
$294B
| $466K | 0.04% |
8,609
-240
| -3% | -$13K |
|
140
Target
TGT
$42.1B
| $460K | 0.04% |
1,904
-11
| -0.6% | -$2.66K |
|
141
Ionis Pharmaceuticals
IONS
$9.46B
| $444K | 0.03% |
11,120
+20
| +0.2% | +$799 |
|
142
Intel
INTC
$108B
| $440K | 0.03% |
7,840
-2,397
| -23% | -$135K |
|
143
Comcast
CMCSA
$125B
| $423K | 0.03% |
7,417
-280
| -4% | -$16K |
|
|
144
Vanguard Total International Bond ETF
BNDX
$68.2B
| $418K | 0.03% |
7,323
-11,543
| -61% | -$659K |
|
145
Oracle
ORCL
$626B
| $406K | 0.03% |
5,210
-79
| -1% | -$6.16K |
|
146
Lowe's Companies
LOW
$148B
| $405K | 0.03% |
2,086
+9
| +0.4% | +$1.75K |
|
147
General Mills
GIS
$26.5B
| $401K | 0.03% |
6,577
-68
| -1% | -$4.15K |
|
148
FedEx
FDX
$53.2B
| $392K | 0.03% |
1,315
-7
| -0.5% | -$2.09K |
|
149
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $391K | 0.03% |
3,726
+23
| +0.6% | +$2.41K |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $386K | 0.03% |
1,120
+3
| +0.3% | +$1.03K |
|