PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-1.47%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.45B
AUM Growth
+$1.45B
(+14%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
243
New
24
Increased
138
Reduced
31
Closed
6
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$112M |
| 2 |
Dimensional International Value ETF
DFIV
|
$68.4M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$5.09M |
| 4 |
Dollar General
DG
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.89M |
| 2 |
Zoom
ZM
|
$4.99M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$3.39M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$2.97M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.01M |
Sector Composition
| 1 | Industrials | 3.41% |
| 2 | Technology | 2.34% |
| 3 | Healthcare | 1.74% |
| 4 | Materials | 1.65% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $555K | 0.04% |
10,572
+1,963
| +23% | +$103K |
|
127
Amgen
AMGN
$155B
| $554K | 0.04% |
2,605
+177
| +7% | +$37.6K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $554K | 0.04% |
2,106
+63
| +3% | +$16.6K |
|
129
Lincoln National
LNC
$8.14B
| $549K | 0.04% |
7,983
+35
| +0.4% | +$2.41K |
|
130
Automatic Data Processing
ADP
$123B
| $548K | 0.04% |
2,740
+27
| +1% | +$5.4K |
|
131
iShares S&P 500 Value ETF
IVE
$41.2B
| $547K | 0.04% |
3,760
-609
| -14% | -$88.6K |
|
132
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $544K | 0.04% |
5,562
| – | – |
|
133
Target
TGT
$43.6B
| $542K | 0.04% |
2,371
+467
| +25% | +$107K |
|
134
Elevance Health
ELV
$71.8B
| $538K | 0.04% |
1,442
+32
| +2% | +$11.9K |
|
135
Cigna
CI
$80.3B
| $532K | 0.04% |
2,656
+16
| +0.6% | +$3.21K |
|
136
Philip Morris
PM
$260B
| $528K | 0.04% |
5,570
-312
| -5% | -$29.6K |
|
137
Regions Financial
RF
$24.4B
| $522K | 0.04% |
24,517
+102
| +0.4% | +$2.17K |
|
138
Avantis International Large Cap Value ETF
AVIV
$832M
| $510K | 0.04% |
+10,200
| New | +$510K |
|
139
Horizon Bancorp
HBNC
$864M
| $503K | 0.03% |
27,693
| – | – |
|
140
Bristol-Myers Squibb
BMY
$96B
| $499K | 0.03% |
8,433
+525
| +7% | +$31.1K |
|
141
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $499K | 0.03% |
2,110
| – | – |
|
142
Vanguard Mid-Cap ETF
VO
$87.5B
| $483K | 0.03% |
2,042
| – | – |
|
143
Mondelez International
MDLZ
$79.5B
| $482K | 0.03% |
8,289
+31
| +0.4% | +$1.8K |
|
144
American Express
AXP
$231B
| $481K | 0.03% |
2,874
+55
| +2% | +$9.21K |
|
145
Novartis
NVS
$245B
| $477K | 0.03% |
5,830
| – | – |
|
146
Air Products & Chemicals
APD
$65.5B
| $469K | 0.03% |
1,833
+7
| +0.4% | +$1.79K |
|
147
Oracle
ORCL
$635B
| $467K | 0.03% |
5,357
+147
| +3% | +$12.8K |
|
148
PayPal
PYPL
$67.1B
| $461K | 0.03% |
1,773
-243
| -12% | -$63.2K |
|
149
Biogen
BIIB
$19.4B
| $454K | 0.03% |
1,605
-98
| -6% | -$27.7K |
|
150
Vanguard Total International Bond ETF
BNDX
$68.3B
| $438K | 0.03% |
7,698
+375
| +5% | +$21.3K |
|