PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.92%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.85B
AUM Growth
+$1.85B
(+4.2%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
267
New
13
Increased
100
Reduced
80
Closed
25
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$7.2M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$3.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.7M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.44M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.3M |
| 3 |
Pfizer
PFE
|
$2.44M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$1.73M |
| 5 |
Comcast
CMCSA
|
$1.51M |
Sector Composition
| 1 | Industrials | 2.87% |
| 2 | Technology | 2.18% |
| 3 | Healthcare | 1.71% |
| 4 | Financials | 1.22% |
| 5 | Materials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Calumet Specialty Products
CLMT
$1.41B
| $714K | 0.04% |
45,000
| – | – |
|
127
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $706K | 0.04% |
6,660
+295
| +5% | +$31.3K |
|
128
Vanguard Total International Bond ETF
BNDX
$67.9B
| $705K | 0.04% |
14,426
+208
| +1% | +$10.2K |
|
129
iShares S&P 100 ETF
OEF
$21.9B
| $699K | 0.04% |
3,375
| – | – |
|
130
Automatic Data Processing
ADP
$123B
| $686K | 0.04% |
3,119
-31
| -1% | -$6.81K |
|
131
AT&T
T
$208B
| $665K | 0.04% |
41,714
-39,592
| -49% | -$631K |
|
132
Verizon
VZ
$185B
| $661K | 0.04% |
17,774
-68
| -0.4% | -$2.53K |
|
133
Elevance Health
ELV
$71.8B
| $644K | 0.03% |
1,450
+6
| +0.4% | +$2.67K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $636K | 0.03% |
2,434
| – | – |
|
135
Oracle
ORCL
$633B
| $628K | 0.03% |
5,270
+79
| +2% | +$9.41K |
|
136
iShares Russell 2000 ETF
IWM
$66.6B
| $625K | 0.03% |
3,336
| – | – |
|
137
Regeneron Pharmaceuticals
REGN
$61.5B
| $623K | 0.03% |
867
-1
| -0.1% | -$719 |
|
138
Ameren
AEE
$27B
| $611K | 0.03% |
7,480
-8,018
| -52% | -$655K |
|
139
Texas Instruments
TXN
$184B
| $599K | 0.03% |
3,328
-161
| -5% | -$29K |
|
140
Mastercard
MA
$535B
| $590K | 0.03% |
1,500
+271
| +22% | +$107K |
|
141
Mondelez International
MDLZ
$80B
| $581K | 0.03% |
7,970
-8
| -0.1% | -$584 |
|
142
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $577K | 0.03% |
5,562
| – | – |
|
143
Bristol-Myers Squibb
BMY
$96B
| $574K | 0.03% |
8,973
+275
| +3% | +$17.6K |
|
144
iShares S&P 500 Value ETF
IVE
$40.9B
| $551K | 0.03% |
3,417
| – | – |
|
145
Amgen
AMGN
$155B
| $547K | 0.03% |
2,463
-31
| -1% | -$6.88K |
|
146
American Express
AXP
$230B
| $538K | 0.03% |
3,091
+12
| +0.4% | +$2.09K |
|
147
Philip Morris
PM
$260B
| $537K | 0.03% |
5,499
-116
| -2% | -$11.3K |
|
148
Shell
SHEL
$214B
| $537K | 0.03% |
8,887
| – | – |
|
149
General Mills
GIS
$26.4B
| $519K | 0.03% |
6,772
+120
| +2% | +$9.2K |
|
150
Novartis
NVS
$245B
| $481K | 0.03% |
4,762
| – | – |
|