PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+8.07%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.3B
AUM Growth
+$2.3B
(+10%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
304
New
26
Increased
180
Reduced
57
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$52.1M |
| 2 |
Post Holdings
POST
|
$3.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.53M |
| 5 |
Walmart
WMT
|
$2.07M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$7.42M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.35M |
| 3 |
Emerson Electric
EMR
|
$3.98M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$2.29M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.85M |
Sector Composition
| 1 | Financials | 2.58% |
| 2 | Industrials | 2.53% |
| 3 | Technology | 2.48% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $926K | 0.04% |
3,927
+1,717
| +78% | +$405K |
|
127
Vanguard Mid-Cap ETF
VO
$86.9B
| $915K | 0.04% |
3,664
+173
| +5% | +$43.2K |
|
128
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $908K | 0.04% |
18,440
-119
| -0.6% | -$5.86K |
|
129
Advanced Micro Devices
AMD
$263B
| $877K | 0.04% |
4,859
+126
| +3% | +$22.7K |
|
130
Regeneron Pharmaceuticals
REGN
$61.3B
| $876K | 0.04% |
910
+12
| +1% | +$11.6K |
|
131
Verizon
VZ
$185B
| $870K | 0.04% |
20,722
+3,005
| +17% | +$126K |
|
132
Ameren
AEE
$27B
| $857K | 0.04% |
11,583
+3,253
| +39% | +$241K |
|
133
Nike
NKE
$110B
| $847K | 0.04% |
9,012
+235
| +3% | +$22.1K |
|
134
Colgate-Palmolive
CL
$68.2B
| $844K | 0.04% |
9,370
+98
| +1% | +$8.83K |
|
135
iShares S&P 100 ETF
OEF
$21.9B
| $835K | 0.04% |
3,375
| – | – |
|
136
Vanguard Total International Bond ETF
BNDX
$67.9B
| $832K | 0.04% |
16,913
+1,358
| +9% | +$66.8K |
|
137
Elevance Health
ELV
$72.6B
| $829K | 0.04% |
1,599
+55
| +4% | +$28.5K |
|
138
Aptiv
APTV
$17.1B
| $800K | 0.03% |
10,045
+64
| +0.6% | +$5.1K |
|
139
AT&T
T
$208B
| $793K | 0.03% |
45,082
+1,571
| +4% | +$27.6K |
|
140
Automatic Data Processing
ADP
$121B
| $788K | 0.03% |
3,155
+65
| +2% | +$16.2K |
|
141
Amgen
AMGN
$154B
| $784K | 0.03% |
2,758
+150
| +6% | +$42.6K |
|
142
American Express
AXP
$230B
| $776K | 0.03% |
3,409
+107
| +3% | +$24.4K |
|
143
Broadcom
AVGO
$1.4T
| $774K | 0.03% |
584
+137
| +31% | +$182K |
|
144
Wells Fargo
WFC
$262B
| $769K | 0.03% |
13,274
+3,665
| +38% | +$212K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $742K | 0.03% |
12,223
+9,789
| +402% | +$595K |
|
146
Walt Disney
DIS
$213B
| $726K | 0.03% |
5,935
-54
| -0.9% | -$6.61K |
|
147
Coca-Cola
KO
$297B
| $721K | 0.03% |
11,782
-1,518
| -11% | -$92.9K |
|
148
Caterpillar
CAT
$195B
| $711K | 0.03% |
1,939
+114
| +6% | +$41.8K |
|
149
Macerich
MAC
$4.58B
| $704K | 0.03% |
40,845
+74
| +0.2% | +$1.28K |
|
150
Netflix
NFLX
$516B
| $684K | 0.03% |
1,127
+165
| +17% | +$100K |
|