PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-13.81%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.59B
AUM Growth
+$1.59B
(+3.2%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
258
New
12
Increased
111
Reduced
78
Closed
14
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$222M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$26.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.4M |
| 4 |
Avantis International Equity ETF
AVDE
|
$10.9M |
| 5 |
Avantis US Equity ETF
AVUS
|
$8.9M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$5.12M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$3.52M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.9M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.66M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.47M |
Sector Composition
| 1 | Industrials | 2.76% |
| 2 | Healthcare | 1.85% |
| 3 | Technology | 1.72% |
| 4 | Financials | 1.6% |
| 5 | Materials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.3B
| $662K | 0.04% |
6,574
+39
| +0.6% | +$3.93K |
|
127
Mastercard
MA
$538B
| $661K | 0.04% |
2,095
+31
| +2% | +$9.78K |
|
128
ESCO Technologies
ESE
$5.19B
| $655K | 0.04% |
9,574
| – | – |
|
129
Vanguard High Dividend Yield ETF
VYM
$64B
| $647K | 0.04% |
6,365
| – | – |
|
130
Vanguard Information Technology ETF
VGT
$99.7B
| $644K | 0.04% |
1,973
+1,000
| +103% | +$326K |
|
131
Automatic Data Processing
ADP
$123B
| $635K | 0.04% |
3,023
+273
| +10% | +$57.3K |
|
132
Amgen
AMGN
$155B
| $631K | 0.04% |
2,593
-34
| -1% | -$8.27K |
|
133
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $628K | 0.04% |
+15,315
| New | +$628K |
|
134
GE Aerospace
GE
$292B
| $625K | 0.04% |
9,814
+186
| +2% | +$11.8K |
|
135
3M
MMM
$82.8B
| $621K | 0.04% |
4,798
-27
| -0.6% | -$3.5K |
|
136
iShares Russell 2000 ETF
IWM
$67B
| $614K | 0.04% |
3,624
+184
| +5% | +$31.2K |
|
137
Cisco
CSCO
$274B
| $604K | 0.04% |
14,173
-353
| -2% | -$15K |
|
138
Philip Morris
PM
$260B
| $591K | 0.04% |
5,989
+510
| +9% | +$50.3K |
|
139
iShares S&P 100 ETF
OEF
$22B
| $582K | 0.04% |
3,375
| – | – |
|
|
PRMW
140
DELISTED
Primo Water Corporation
PRMW
| $582K | 0.04% |
43,499
| – | – |
|
141
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $535K | 0.03% |
5,562
| – | – |
|
142
Texas Instruments
TXN
$184B
| $533K | 0.03% |
3,467
+165
| +5% | +$25.4K |
|
143
iShares TIPS Bond ETF
TIP
$13.6B
| $528K | 0.03% |
4,632
-2,500
| -35% | -$285K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $527K | 0.03% |
2,329
+239
| +11% | +$54.1K |
|
145
Mondelez International
MDLZ
$79.5B
| $527K | 0.03% |
8,489
+38
| +0.4% | +$2.36K |
|
146
Regeneron Pharmaceuticals
REGN
$61.5B
| $518K | 0.03% |
876
-1,400
| -62% | -$828K |
|
147
Walt Disney
DIS
$213B
| $508K | 0.03% |
5,379
-332
| -6% | -$31.4K |
|
148
General Mills
GIS
$26.4B
| $498K | 0.03% |
6,601
-244
| -4% | -$18.4K |
|
149
iShares S&P 500 Value ETF
IVE
$41.2B
| $493K | 0.03% |
3,590
-170
| -5% | -$23.3K |
|
150
Invesco KBW Bank ETF
KBWB
$4.95B
| $489K | 0.03% |
9,448
| – | – |
|