PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
1-Year Return
13.99%
This Quarter Return
+0.41%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.31B
AUM Growth
+$4.22M
(+0.18%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
305
New
10
Increased
145
Reduced
98
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$6.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 4 |
Imperial Oil
IMO
|
$2.69M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.37M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.22M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$4.55M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$1.18M |
| 5 |
Franco-Nevada
FNV
|
$1.1M |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Financials | 2.53% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 1.73% |
| 5 | Materials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $922K | 0.04% |
19,399
-787
| -4% | -$37.4K |
|
127
Colgate-Palmolive
CL
$68.8B
| $916K | 0.04% |
9,437
+67
| +0.7% | +$6.5K |
|
128
iShares S&P 100 ETF
OEF
$22.1B
| $892K | 0.04% |
3,375
| – | – |
|
129
Vanguard Mid-Cap ETF
VO
$87.3B
| $891K | 0.04% |
3,680
+16
| +0.4% | +$3.87K |
|
130
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $891K | 0.04% |
37,552
+672
| +2% | +$15.9K |
|
131
Cigna
CI
$81.5B
| $891K | 0.04% |
2,694
+28
| +1% | +$9.26K |
|
132
AT&T
T
$212B
| $874K | 0.04% |
45,756
+674
| +1% | +$12.9K |
|
133
Elevance Health
ELV
$70.6B
| $874K | 0.04% |
1,613
+14
| +0.9% | +$7.59K |
|
134
Centene
CNC
$14.2B
| $866K | 0.04% |
13,064
-19
| -0.1% | -$1.26K |
|
135
Vanguard Information Technology ETF
VGT
$99.9B
| $864K | 0.04% |
1,498
-500
| -25% | -$288K |
|
136
Amgen
AMGN
$153B
| $864K | 0.04% |
2,764
+6
| +0.2% | +$1.88K |
|
137
Verizon
VZ
$187B
| $862K | 0.04% |
20,892
+170
| +0.8% | +$7.01K |
|
138
Macerich
MAC
$4.74B
| $847K | 0.04% |
54,849
+14,004
| +34% | +$216K |
|
139
Ameren
AEE
$27.2B
| $816K | 0.04% |
11,471
-112
| -1% | -$7.96K |
|
140
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $807K | 0.04% |
3,515
-412
| -10% | -$94.6K |
|
141
Advanced Micro Devices
AMD
$245B
| $806K | 0.03% |
4,971
+112
| +2% | +$18.2K |
|
142
Wells Fargo
WFC
$253B
| $803K | 0.03% |
13,514
+240
| +2% | +$14.3K |
|
143
Vanguard Total International Bond ETF
BNDX
$68.4B
| $773K | 0.03% |
15,877
-1,036
| -6% | -$50.4K |
|
144
Netflix
NFLX
$529B
| $769K | 0.03% |
1,140
+13
| +1% | +$8.77K |
|
145
American Express
AXP
$227B
| $750K | 0.03% |
3,240
-169
| -5% | -$39.1K |
|
146
Automatic Data Processing
ADP
$120B
| $744K | 0.03% |
3,117
-38
| -1% | -$9.07K |
|
147
Coca-Cola
KO
$292B
| $736K | 0.03% |
11,559
-223
| -2% | -$14.2K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $733K | 0.03% |
12,525
+302
| +2% | +$17.7K |
|
149
Calumet Specialty Products
CLMT
$1.55B
| $722K | 0.03% |
45,000
| – | – |
|
150
Applied Materials
AMAT
$130B
| $664K | 0.03% |
2,813
-91
| -3% | -$21.5K |
|