PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.48%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.58B
AUM Growth
+$1.58B
(+9%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
248
New
11
Increased
121
Reduced
65
Closed
4
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$6.19M |
| 2 |
First Busey Corp
BUSE
|
$4.78M |
| 3 |
Dimensional International Value ETF
DFIV
|
$4.48M |
| 4 |
Emerson Electric
EMR
|
$3.55M |
| 5 |
Avantis International Large Cap Value ETF
AVIV
|
$1.86M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.93M |
| 2 |
Zoom
ZM
|
$3.31M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.61M |
| 4 |
Microsoft
MSFT
|
$1.41M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$984K |
Sector Composition
| 1 | Industrials | 3.35% |
| 2 | Technology | 2.39% |
| 3 | Financials | 1.92% |
| 4 | Healthcare | 1.89% |
| 5 | Materials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$71.8B
| $651K | 0.04% |
1,404
-38
| -3% | -$17.6K |
|
127
Invesco KBW Bank ETF
KBWB
$4.95B
| $641K | 0.04% |
9,448
| – | – |
|
128
Coca-Cola
KO
$297B
| $640K | 0.04% |
10,802
+230
| +2% | +$13.6K |
|
129
WEC Energy
WEC
$34.3B
| $635K | 0.04% |
6,543
-344
| -5% | -$33.4K |
|
130
Cigna
CI
$80.3B
| $606K | 0.04% |
2,641
-15
| -0.6% | -$3.44K |
|
131
Texas Instruments
TXN
$184B
| $601K | 0.04% |
3,191
-194
| -6% | -$36.5K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $596K | 0.04% |
2,106
| – | – |
|
133
Calumet Specialty Products
CLMT
$1.41B
| $594K | 0.04% |
45,000
| – | – |
|
134
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $594K | 0.04% |
5,562
| – | – |
|
135
iShares S&P 500 Value ETF
IVE
$41.2B
| $589K | 0.04% |
3,760
| – | – |
|
136
Horizon Bancorp
HBNC
$864M
| $574K | 0.04% |
27,514
-179
| -0.6% | -$3.73K |
|
137
Amgen
AMGN
$155B
| $571K | 0.04% |
2,538
-67
| -3% | -$15.1K |
|
138
Target
TGT
$43.6B
| $571K | 0.04% |
2,467
+96
| +4% | +$22.2K |
|
139
Air Products & Chemicals
APD
$65.5B
| $564K | 0.04% |
1,855
+22
| +1% | +$6.69K |
|
140
Mondelez International
MDLZ
$79.5B
| $557K | 0.04% |
8,399
+110
| +1% | +$7.3K |
|
141
Vanguard Small-Cap ETF
VB
$66.4B
| $551K | 0.03% |
2,440
-107
| -4% | -$24.2K |
|
142
Lincoln National
LNC
$8.14B
| $549K | 0.03% |
8,044
+61
| +0.8% | +$4.16K |
|
143
Regions Financial
RF
$24.4B
| $543K | 0.03% |
24,917
+400
| +2% | +$8.72K |
|
144
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $537K | 0.03% |
2,110
| – | – |
|
145
Philip Morris
PM
$260B
| $534K | 0.03% |
5,620
+50
| +0.9% | +$4.75K |
|
146
PayPal
PYPL
$67.1B
| $530K | 0.03% |
2,809
+1,036
| +58% | +$195K |
|
147
Vanguard Mid-Cap ETF
VO
$87.5B
| $520K | 0.03% |
2,042
| – | – |
|
148
Intuit
INTU
$186B
| $512K | 0.03% |
796
+15
| +2% | +$9.65K |
|
149
Lowe's Companies
LOW
$145B
| $511K | 0.03% |
1,976
+93
| +5% | +$24.1K |
|
150
Novartis
NVS
$245B
| $510K | 0.03% |
5,830
| – | – |
|