PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
1-Year Return
13.99%
This Quarter Return
+6.52%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.45B
AUM Growth
+$143M
(+6.2%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
329
New
36
Increased
144
Reduced
91
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.34M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.92M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$1.73M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$4.97M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.78M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.69M |
| 4 |
Apple
AAPL
|
$2.57M |
| 5 |
Tesla
TSLA
|
$2.41M |
Sector Composition
| 1 | Financials | 2.64% |
| 2 | Technology | 2.59% |
| 3 | Industrials | 2.23% |
| 4 | Healthcare | 1.73% |
| 5 | Materials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $984K | 0.04% |
38,216
+664
| +2% | +$17.1K |
|
127
Ameren
AEE
$27.3B
| $984K | 0.04% |
11,249
-222
| -2% | -$19.4K |
|
128
Colgate-Palmolive
CL
$67.6B
| $982K | 0.04% |
9,464
+27
| +0.3% | +$2.8K |
|
129
Centene
CNC
$14.1B
| $981K | 0.04% |
13,034
-30
| -0.2% | -$2.26K |
|
130
Vanguard Mid-Cap ETF
VO
$87.4B
| $979K | 0.04% |
3,712
+32
| +0.9% | +$8.44K |
|
131
Verizon
VZ
$186B
| $971K | 0.04% |
21,617
+725
| +3% | +$32.6K |
|
132
Grayscale Bitcoin Trust
GBTC
$44B
| $969K | 0.04% |
19,194
-2,054
| -10% | -$104K |
|
133
Regeneron Pharmaceuticals
REGN
$60.1B
| $968K | 0.04% |
921
+3
| +0.3% | +$3.15K |
|
134
Cigna
CI
$81.2B
| $941K | 0.04% |
2,716
+22
| +0.8% | +$7.62K |
|
135
iShares S&P 100 ETF
OEF
$22.2B
| $934K | 0.04% |
3,375
| – | – |
|
136
Automatic Data Processing
ADP
$122B
| $913K | 0.04% |
3,300
+183
| +6% | +$50.6K |
|
137
Amgen
AMGN
$151B
| $904K | 0.04% |
2,805
+41
| +1% | +$13.2K |
|
138
Macerich
MAC
$4.68B
| $891K | 0.04% |
48,849
-6,000
| -11% | -$109K |
|
139
GE Vernova
GEV
$163B
| $888K | 0.04% |
3,483
+29
| +0.8% | +$7.39K |
|
140
American Express
AXP
$230B
| $885K | 0.04% |
3,265
+25
| +0.8% | +$6.78K |
|
141
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $881K | 0.04% |
3,618
+103
| +3% | +$25.1K |
|
142
Vanguard Information Technology ETF
VGT
$99.7B
| $867K | 0.04% |
1,478
-20
| -1% | -$11.7K |
|
143
Netflix
NFLX
$534B
| $856K | 0.03% |
1,207
+67
| +6% | +$47.5K |
|
144
Coca-Cola
KO
$294B
| $856K | 0.03% |
11,908
+349
| +3% | +$25.1K |
|
145
Elevance Health
ELV
$69.4B
| $843K | 0.03% |
1,622
+9
| +0.6% | +$4.68K |
|
146
Reddit
RDDT
$43.4B
| $839K | 0.03% |
+12,726
| New | +$839K |
|
147
Avantis US Mid Cap Equity ETF
AVMC
$209M
| $834K | 0.03% |
12,971
+4,376
| +51% | +$281K |
|
148
Advanced Micro Devices
AMD
$263B
| $824K | 0.03% |
5,022
+51
| +1% | +$8.37K |
|
149
Vanguard Total International Bond ETF
BNDX
$68.2B
| $811K | 0.03% |
16,135
+258
| +2% | +$13K |
|
150
Calumet Specialty Products
CLMT
$1.48B
| $802K | 0.03% |
45,000
| – | – |
|