PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+10.89%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.09B
AUM Growth
+$2.09B
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
284
New
26
Increased
148
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$3.82M |
| 3 |
Avantis International Equity ETF
AVDE
|
$3.47M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$11.3M |
| 2 |
Emerson Electric
EMR
|
$3.97M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.12M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.1M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.07M |
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Industrials | 2.62% |
| 3 | Technology | 2.45% |
| 4 | Healthcare | 1.63% |
| 5 | Materials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $784K | 0.04% |
13,300
-1,671
| -11% | -$98.5K |
|
127
Cigna
CI
$80.3B
| $780K | 0.04% |
2,605
+66
| +3% | +$19.8K |
|
128
Danaher
DHR
$147B
| $778K | 0.04% |
3,361
+107
| +3% | +$24.8K |
|
129
Vanguard Total International Bond ETF
BNDX
$68.3B
| $768K | 0.04% |
15,555
+644
| +4% | +$31.8K |
|
130
iShares S&P 100 ETF
OEF
$22B
| $754K | 0.04% |
3,375
| – | – |
|
131
Amgen
AMGN
$155B
| $751K | 0.04% |
2,608
+129
| +5% | +$37.2K |
|
132
Oracle
ORCL
$635B
| $740K | 0.04% |
7,017
+308
| +5% | +$32.5K |
|
133
Colgate-Palmolive
CL
$67.9B
| $739K | 0.04% |
9,272
-837
| -8% | -$66.7K |
|
134
AT&T
T
$209B
| $730K | 0.04% |
43,511
-798
| -2% | -$13.4K |
|
135
Elevance Health
ELV
$71.8B
| $728K | 0.03% |
1,544
+77
| +5% | +$36.3K |
|
136
Automatic Data Processing
ADP
$123B
| $720K | 0.03% |
3,090
+90
| +3% | +$21K |
|
137
Vanguard High Dividend Yield ETF
VYM
$64B
| $711K | 0.03% |
6,365
-1,290
| -17% | -$144K |
|
138
Advanced Micro Devices
AMD
$264B
| $698K | 0.03% |
4,733
+224
| +5% | +$33K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $674K | 0.03% |
2,434
| – | – |
|
140
Verizon
VZ
$186B
| $668K | 0.03% |
17,717
+1,290
| +8% | +$48.6K |
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $634K | 0.03% |
12,355
+40
| +0.3% | +$2.05K |
|
142
Macerich
MAC
$4.65B
| $629K | 0.03% |
40,771
| – | – |
|
143
American Express
AXP
$231B
| $619K | 0.03% |
3,302
+157
| +5% | +$29.4K |
|
144
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $608K | 0.03% |
5,562
| – | – |
|
145
Mondelez International
MDLZ
$79.5B
| $605K | 0.03% |
8,347
+260
| +3% | +$18.8K |
|
146
Ameren
AEE
$27B
| $603K | 0.03% |
8,330
-209
| -2% | -$15.1K |
|
147
DigitalOcean
DOCN
$2.97B
| $589K | 0.03% |
16,058
-7,715
| -32% | -$283K |
|
148
Philip Morris
PM
$260B
| $580K | 0.03% |
6,165
+220
| +4% | +$20.7K |
|
149
Ionis Pharmaceuticals
IONS
$6.79B
| $564K | 0.03% |
11,155
| – | – |
|
150
Texas Instruments
TXN
$184B
| $552K | 0.03% |
3,240
-55
| -2% | -$9.37K |
|