PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+11.51%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.7B
AUM Growth
+$1.7B
(+13%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
244
New
13
Increased
97
Reduced
88
Closed
10
Top Buys
| 1 |
Prologis
PLD
|
$10.3M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$7.54M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$5.45M |
| 4 |
Dimensional International Value ETF
DFIV
|
$5.16M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.68M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$9.25M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.9M |
| 3 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$1.71M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.64M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.37M |
Sector Composition
| 1 | Industrials | 3.22% |
| 2 | Healthcare | 2.15% |
| 3 | Technology | 1.56% |
| 4 | Financials | 1.53% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Bond ETF
BNDX
$68B
| $673K | 0.04% |
14,187
+409
| +3% | +$19.4K |
|
|
SGEN
127
DELISTED
Seagen Inc. Common Stock
SGEN
| $671K | 0.04% |
5,225
-51
| -1% | -$6.55K |
|
128
Visa
V
$681B
| $660K | 0.04% |
3,175
-449
| -12% | -$93.3K |
|
129
Regeneron Pharmaceuticals
REGN
$59.8B
| $651K | 0.04% |
902
+3
| +0.3% | +$2.16K |
|
130
Vanguard Information Technology ETF
VGT
$99.1B
| $641K | 0.04% |
2,007
+9
| +0.5% | +$2.88K |
|
131
Alphabet (Google) Class C
GOOG
$2.79T
| $628K | 0.04% |
7,081
-199
| -3% | -$17.7K |
|
132
AT&T
T
$208B
| $628K | 0.04% |
34,108
+1,179
| +4% | +$21.7K |
|
133
Bristol-Myers Squibb
BMY
$96.7B
| $623K | 0.04% |
8,660
+98
| +1% | +$7.05K |
|
134
DigitalOcean
DOCN
$2.92B
| $607K | 0.04% |
23,813
+34
| +0.1% | +$866 |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $589K | 0.03% |
2,434
| – | – |
|
136
iShares Russell 2000 ETF
IWM
$66.6B
| $582K | 0.03% |
3,336
-270
| -7% | -$47.1K |
|
137
3M
MMM
$81B
| $581K | 0.03% |
4,847
+205
| +4% | +$24.6K |
|
138
Texas Instruments
TXN
$178B
| $581K | 0.03% |
3,514
-76
| -2% | -$12.6K |
|
139
iShares S&P 100 ETF
OEF
$22.1B
| $576K | 0.03% |
3,375
| – | – |
|
140
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $572K | 0.03% |
5,562
| – | – |
|
141
Philip Morris
PM
$254B
| $570K | 0.03% |
5,629
-159
| -3% | -$16.1K |
|
142
General Mills
GIS
$26.6B
| $560K | 0.03% |
6,680
+12
| +0.2% | +$1.01K |
|
143
Mondelez International
MDLZ
$79.3B
| $551K | 0.03% |
8,273
+190
| +2% | +$12.7K |
|
|
PRMW
144
DELISTED
Primo Water Corporation
PRMW
| $541K | 0.03% |
34,803
| – | – |
|
145
Regions Financial
RF
$24B
| $533K | 0.03% |
24,725
-218
| -0.9% | -$4.7K |
|
146
Salesforce
CRM
$245B
| $529K | 0.03% |
3,989
-148
| -4% | -$19.6K |
|
147
Air Products & Chemicals
APD
$64.8B
| $529K | 0.03% |
1,715
+17
| +1% | +$5.24K |
|
148
Shell
SHEL
$211B
| $506K | 0.03% |
8,887
| – | – |
|
149
iShares S&P 500 Value ETF
IVE
$40.9B
| $496K | 0.03% |
3,417
-551
| -14% | -$79.9K |
|
150
Invesco KBW Bank ETF
KBWB
$4.88B
| $488K | 0.03% |
9,448
| – | – |
|