PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-3.39%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.54B
AUM Growth
+$1.54B
(-2.5%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
259
New
15
Increased
110
Reduced
74
Closed
13
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$4.46M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$3.83M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.18M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.73M |
| 5 |
DigitalOcean
DOCN
|
$1.37M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.12M |
| 2 |
McDonald's
MCD
|
$604K |
| 3 |
Centene
CNC
|
$584K |
| 4 |
Vanguard Total Bond Market
BND
|
$440K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$435K |
Sector Composition
| 1 | Industrials | 3.51% |
| 2 | Technology | 2.39% |
| 3 | Materials | 2.1% |
| 4 | Financials | 1.96% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$72.5B
| $705K | 0.05% |
1,436
+32
| +2% | +$15.7K |
|
127
iShares S&P 100 ETF
OEF
$21.9B
| $704K | 0.05% |
3,375
| – | – |
|
128
Coca-Cola
KO
$297B
| $703K | 0.05% |
11,346
+544
| +5% | +$33.7K |
|
129
ESCO Technologies
ESE
$5.22B
| $669K | 0.04% |
9,574
| – | – |
|
130
WEC Energy
WEC
$34.1B
| $652K | 0.04% |
6,535
-8
| -0.1% | -$798 |
|
131
Amgen
AMGN
$154B
| $635K | 0.04% |
2,627
+89
| +4% | +$21.5K |
|
132
Cigna
CI
$80.3B
| $628K | 0.04% |
2,619
-22
| -0.8% | -$5.28K |
|
133
Automatic Data Processing
ADP
$121B
| $626K | 0.04% |
2,750
+23
| +0.8% | +$5.24K |
|
|
PRMW
134
DELISTED
Primo Water Corporation
PRMW
| $620K | 0.04% |
43,499
| – | – |
|
135
Bristol-Myers Squibb
BMY
$96.4B
| $617K | 0.04% |
8,444
+405
| +5% | +$29.6K |
|
136
Calumet Specialty Products
CLMT
$1.43B
| $612K | 0.04% |
45,000
| – | – |
|
137
Texas Instruments
TXN
$182B
| $606K | 0.04% |
3,302
+111
| +3% | +$20.4K |
|
138
Invesco KBW Bank ETF
KBWB
$4.89B
| $602K | 0.04% |
9,448
| – | – |
|
139
Vanguard Mega Cap Value ETF
MGV
$9.82B
| $597K | 0.04% |
5,562
| – | – |
|
140
iShares S&P 500 Value ETF
IVE
$40.9B
| $586K | 0.04% |
3,760
| – | – |
|
141
iShares Russell 1000 Value ETF
IWD
$63.2B
| $575K | 0.04% |
3,465
+2,112
| +156% | +$350K |
|
142
American Express
AXP
$231B
| $565K | 0.04% |
3,019
+159
| +6% | +$29.8K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $561K | 0.04% |
2,090
-16
| -0.8% | -$4.3K |
|
144
Regions Financial
RF
$24B
| $555K | 0.04% |
24,929
+12
| +0% | +$267 |
|
145
Target
TGT
$42B
| $535K | 0.03% |
2,520
+53
| +2% | +$11.3K |
|
146
Mondelez International
MDLZ
$79.9B
| $531K | 0.03% |
8,451
+52
| +0.6% | +$3.27K |
|
147
Lincoln National
LNC
$8.09B
| $523K | 0.03% |
8,006
-38
| -0.5% | -$2.48K |
|
148
Vanguard Small-Cap ETF
VB
$66.1B
| $517K | 0.03% |
2,434
-6
| -0.2% | -$1.27K |
|
149
Philip Morris
PM
$260B
| $515K | 0.03% |
5,479
-141
| -3% | -$13.3K |
|
150
Novartis
NVS
$245B
| $513K | 0.03% |
5,841
+11
| +0.2% | +$966 |
|