PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-18.38%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$256M
AUM Growth
+$256M
(-22%)
Cap. Flow
+$154K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
200
New
9
Increased
67
Reduced
68
Closed
37
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$12M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.41M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.28M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
Zoom
ZM
|
$3.29M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.21M |
| 4 |
Enbridge
ENB
|
$2.35M |
| 5 |
Enterprise Products Partners
EPD
|
$2.13M |
Sector Composition
| 1 | Industrials | 11.98% |
| 2 | Technology | 8.92% |
| 3 | Consumer Staples | 5.99% |
| 4 | Financials | 5.69% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$195B
| $218K | 0.08% |
1,875
-245
| -12% | -$28.5K |
|
152
Lincoln National
LNC
$8.09B
| $218K | 0.08% |
8,275
| – | – |
|
153
W.P. Carey
WPC
$14.5B
| $217K | 0.08% |
3,744
+47
| +1% | +$2.72K |
|
154
Chubb
CB
$110B
| $211K | 0.08% |
1,885
-72
| -4% | -$8.06K |
|
155
Oracle
ORCL
$633B
| $205K | 0.08% |
4,250
-603
| -12% | -$29.1K |
|
156
Roper Technologies
ROP
$55.9B
| $203K | 0.08% |
651
+17
| +3% | +$5.3K |
|
157
Aflac
AFL
$56.5B
| $200K | 0.08% |
5,846
+130
| +2% | +$4.45K |
|
158
Regions Financial
RF
$24B
| $192K | 0.07% |
21,414
-174
| -0.8% | -$1.56K |
|
159
SiriusXM
SIRI
$7.78B
| $136K | 0.05% |
27,432
-629
| -2% | -$3.12K |
|
160
Teekay
TK
$694M
| $110K | 0.04% |
34,656
+6,035
| +21% | +$19.2K |
|
|
GLOG
161
DELISTED
GASLOG LTD
GLOG
| $89K | 0.03% |
24,600
| – | – |
|
162
Nokia
NOK
$22.8B
| $69K | 0.03% |
22,389
| – | – |
|
163
Salesforce
CRM
$242B
| – | – |
-1,397
| Closed | -$227K |
|
164
Albemarle
ALB
$9.36B
| – | – |
-4,976
| Closed | -$363K |
|
|
AMRN
165
Amarin Corp
AMRN
$314M
| – | – |
0
| – | – |
|
166
American Express
AXP
$230B
| – | – |
-2,307
| Closed | -$287K |
|
167
ConocoPhillips
COP
$124B
| – | – |
-3,805
| Closed | -$247K |
|
168
Dow Inc
DOW
$17.3B
| – | – |
-3,762
| Closed | -$206K |
|
|
169
Enbridge
ENB
$105B
| – | – |
-59,119
| Closed | -$2.35M |
|
|
170
Enterprise Products Partners
EPD
$69.3B
| – | – |
-75,498
| Closed | -$2.13M |
|
171
Energy Transfer Partners
ET
$60.8B
| – | – |
-116,332
| Closed | -$1.49M |
|
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| – | – |
-1,237
| Closed | -$211K |
|
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| – | – |
-1,493
| Closed | -$289K |
|
174
iShares S&P 500 Growth ETF
IVW
$62.5B
| – | – |
-1,207
| Closed | -$234K |
|
175
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-3,694
| Closed | -$504K |
|