PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-0.35%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.43B
AUM Growth
+$2.43B
(-0.64%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
339
New
24
Increased
183
Reduced
67
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Financials | 2.71% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Vernova
GEV
$157B
| $1.03M | 0.04% |
3,133
-350
| -10% | -$115K |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.03M | 0.04% |
19,881
+32
| +0.2% | +$1.65K |
|
128
Automatic Data Processing
ADP
$121B
| $1.01M | 0.04% |
3,464
+164
| +5% | +$48K |
|
129
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1M | 0.04% |
38,852
+19,744
| +103% | +$511K |
|
130
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $996K | 0.04% |
7,805
| – | – |
|
131
Calumet Specialty Products
CLMT
$1.43B
| $991K | 0.04% |
45,000
| – | – |
|
132
Franklin Electric
FELE
$4.29B
| $978K | 0.04% |
10,032
-2
| -0% | -$195 |
|
133
iShares S&P 100 ETF
OEF
$21.9B
| $975K | 0.04% |
3,375
| – | – |
|
134
Danaher
DHR
$146B
| $929K | 0.04% |
4,046
+335
| +9% | +$76.9K |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $925K | 0.04% |
16,105
-14,672
| -48% | -$842K |
|
136
Vanguard Information Technology ETF
VGT
$98.6B
| $910K | 0.04% |
1,463
-15
| -1% | -$9.33K |
|
137
Grayscale Bitcoin Trust
GBTC
$44.4B
| $901K | 0.04% |
12,174
-7,020
| -37% | -$520K |
|
138
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $897K | 0.04% |
8,492
+1,728
| +26% | +$182K |
|
139
Caterpillar
CAT
$195B
| $891K | 0.04% |
2,455
+512
| +26% | +$186K |
|
140
Verizon
VZ
$184B
| $869K | 0.04% |
21,727
+110
| +0.5% | +$4.4K |
|
141
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $867K | 0.04% |
3,415
-203
| -6% | -$51.5K |
|
142
Colgate-Palmolive
CL
$68.1B
| $865K | 0.04% |
9,514
+50
| +0.5% | +$4.55K |
|
143
Avantis US Mid Cap Equity ETF
AVMC
$207M
| $843K | 0.03% |
12,971
| – | – |
|
144
Philip Morris
PM
$260B
| $836K | 0.03% |
6,943
+590
| +9% | +$71K |
|
145
AT&T
T
$208B
| $833K | 0.03% |
36,579
-8,785
| -19% | -$200K |
|
146
Vanguard Total International Bond ETF
BNDX
$67.8B
| $813K | 0.03% |
16,581
+446
| +3% | +$21.9K |
|
147
Coca-Cola
KO
$297B
| $812K | 0.03% |
13,048
+1,140
| +10% | +$71K |
|
148
Amgen
AMGN
$154B
| $790K | 0.03% |
3,029
+224
| +8% | +$58.4K |
|
149
Centene
CNC
$14.5B
| $781K | 0.03% |
12,893
-141
| -1% | -$8.54K |
|
150
Texas Instruments
TXN
$182B
| $778K | 0.03% |
4,147
+1,262
| +44% | +$237K |
|