PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.72%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$326M
AUM Growth
+$326M
(+26%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
192
New
24
Increased
83
Reduced
44
Closed
2
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$8.63M |
| 2 |
Avantis International Equity ETF
AVDE
|
$6.57M |
| 3 |
Zoom
ZM
|
$5.92M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$4.61M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.1M |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$556K |
| 2 |
CELG
Celgene Corp
CELG
|
$232K |
| 3 |
Exelixis
EXEL
|
$224K |
| 4 |
PepsiCo
PEP
|
$201K |
| 5 |
Salesforce
CRM
|
$200K |
Sector Composition
| 1 | Industrials | 15.59% |
| 2 | Financials | 7.62% |
| 3 | Technology | 6.18% |
| 4 | Consumer Staples | 5.41% |
| 5 | Materials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$418B
| $292K | 0.09% |
+994
| New | +$292K |
|
152
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $291K | 0.09% |
3,850
+15
| +0.4% | +$1.13K |
|
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $289K | 0.09% |
1,493
+2
| +0.1% | +$387 |
|
154
American Express
AXP
$228B
| $287K | 0.09% |
2,307
| – | – |
|
155
Lowe's Companies
LOW
$145B
| $283K | 0.09% |
2,364
-5
| -0.2% | -$599 |
|
156
Yum! Brands
YUM
$40.3B
| $277K | 0.08% |
2,745
+4
| +0.1% | +$404 |
|
157
Vanguard Information Technology ETF
VGT
$98.2B
| $274K | 0.08% |
+1,117
| New | +$274K |
|
158
iShares Russell 2000 Value ETF
IWN
$11.7B
| $272K | 0.08% |
2,119
-2
| -0.1% | -$257 |
|
159
Post Holdings
POST
$6.07B
| $272K | 0.08% |
2,497
+255
| +11% | +$27.8K |
|
160
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $272K | 0.08% |
2,168
| – | – |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $264K | 0.08% |
+4,920
| New | +$264K |
|
162
Lockheed Martin
LMT
$105B
| $262K | 0.08% |
+674
| New | +$262K |
|
163
Oracle
ORCL
$628B
| $257K | 0.08% |
4,853
| – | – |
|
164
Vanguard Small-Cap Growth ETF
VBK
$20B
| $256K | 0.08% |
+1,286
| New | +$256K |
|
165
Skyworks Solutions
SWKS
$10.8B
| $255K | 0.08% |
+2,108
| New | +$255K |
|
166
Sempra
SRE
$54B
| $254K | 0.08% |
1,676
+4
| +0.2% | +$606 |
|
167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
| $254K | 0.08% |
+2,286
| New | +$254K |
|
168
ConocoPhillips
COP
$123B
| $247K | 0.08% |
3,805
+99
| +3% | +$6.43K |
|
169
JD.com
JD
$44.2B
| $247K | 0.08% |
+7,000
| New | +$247K |
|
170
Norfolk Southern
NSC
$62.1B
| $247K | 0.08% |
1,270
-5
| -0.4% | -$972 |
|
171
Schwab US Mid-Cap ETF
SCHM
$12B
| $244K | 0.07% |
4,062
+6
| +0.1% | +$360 |
|
172
Clorox
CLX
$14.6B
| $243K | 0.07% |
+1,584
| New | +$243K |
|
173
SPDR S&P Dividend ETF
SDY
$20.5B
| $243K | 0.07% |
2,262
+298
| +15% | +$32K |
|
|
GLOG
174
DELISTED
GASLOG LTD
GLOG
| $241K | 0.07% |
24,600
| – | – |
|
175
NVIDIA
NVDA
$4.14T
| $236K | 0.07% |
+1,003
| New | +$236K |
|