PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.48%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.78B
AUM Growth
+$1.78B
(+4.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
259
New
25
Increased
91
Reduced
85
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
Comcast
CMCSA
|
$4.05M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.36M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.41M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.58M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.91M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.72M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.02M |
Sector Composition
| 1 | Industrials | 2.87% |
| 2 | Technology | 2% |
| 3 | Healthcare | 1.87% |
| 4 | Materials | 1.34% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$274B
| $762K | 0.04% |
14,585
-33
| -0.2% | -$1.73K |
|
127
Colgate-Palmolive
CL
$67.9B
| $760K | 0.04% |
10,108
+101
| +1% | +$7.59K |
|
128
IBM
IBM
$227B
| $748K | 0.04% |
5,709
+39
| +0.7% | +$5.11K |
|
129
Regeneron Pharmaceuticals
REGN
$61.5B
| $713K | 0.04% |
868
-34
| -4% | -$27.9K |
|
130
Vanguard Mid-Cap ETF
VO
$87.5B
| $712K | 0.04% |
3,374
-41
| -1% | -$8.65K |
|
131
Automatic Data Processing
ADP
$123B
| $701K | 0.04% |
3,150
+10
| +0.3% | +$2.23K |
|
132
Vanguard Total International Bond ETF
BNDX
$68.3B
| $696K | 0.04% |
14,218
+31
| +0.2% | +$1.52K |
|
133
Alphabet (Google) Class C
GOOG
$2.58T
| $695K | 0.04% |
6,681
-400
| -6% | -$41.6K |
|
134
Verizon
VZ
$186B
| $694K | 0.04% |
17,842
-489
| -3% | -$19K |
|
135
Cigna
CI
$80.3B
| $675K | 0.04% |
2,642
-20
| -0.8% | -$5.11K |
|
136
Vanguard High Dividend Yield ETF
VYM
$64B
| $672K | 0.04% |
6,365
| – | – |
|
137
Elevance Health
ELV
$71.8B
| $664K | 0.04% |
1,444
-3
| -0.2% | -$1.38K |
|
138
Texas Instruments
TXN
$184B
| $649K | 0.04% |
3,489
-25
| -0.7% | -$4.65K |
|
139
iShares S&P 100 ETF
OEF
$22B
| $631K | 0.04% |
3,375
| – | – |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $609K | 0.03% |
2,434
| – | – |
|
141
Amgen
AMGN
$155B
| $603K | 0.03% |
2,494
-105
| -4% | -$25.4K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $603K | 0.03% |
8,698
+38
| +0.4% | +$2.63K |
|
143
iShares Russell 2000 ETF
IWM
$67B
| $595K | 0.03% |
3,336
| – | – |
|
144
General Mills
GIS
$26.4B
| $568K | 0.03% |
6,652
-28
| -0.4% | -$2.39K |
|
145
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $562K | 0.03% |
5,562
| – | – |
|
146
Mondelez International
MDLZ
$79.5B
| $556K | 0.03% |
7,978
-295
| -4% | -$20.6K |
|
147
Philip Morris
PM
$260B
| $546K | 0.03% |
5,615
-14
| -0.2% | -$1.36K |
|
148
Walt Disney
DIS
$213B
| $543K | 0.03% |
5,426
+394
| +8% | +$39.5K |
|
|
PRMW
149
DELISTED
Primo Water Corporation
PRMW
| $534K | 0.03% |
34,803
| – | – |
|
150
iShares S&P 500 Value ETF
IVE
$41.2B
| $519K | 0.03% |
3,417
| – | – |
|