PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+23.22%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$327M
AUM Growth
+$327M
(+28%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
183
New
20
Increased
80
Reduced
53
Closed
7
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$7.37M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.55M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$1.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
Top Sells
| 1 |
Zoom
ZM
|
$7.58M |
| 2 |
Procter & Gamble
PG
|
$500K |
| 3 |
AGN
Allergan plc
AGN
|
$433K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$416K |
| 5 |
PepsiCo
PEP
|
$401K |
Sector Composition
| 1 | Industrials | 12.1% |
| 2 | Technology | 8.16% |
| 3 | Materials | 5.72% |
| 4 | Healthcare | 5.02% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $235K | 0.07% |
5,548
-133
| -2% | -$5.63K |
|
152
Chubb
CB
$110B
| $234K | 0.07% |
1,851
-34
| -2% | -$4.3K |
|
153
Sempra
SRE
$54.1B
| $234K | 0.07% |
1,997
+15
| +0.8% | +$1.76K |
|
154
iShares Russell 3000 ETF
IWV
$16.5B
| $231K | 0.07% |
+1,281
| New | +$231K |
|
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $228K | 0.07% |
+2,362
| New | +$228K |
|
156
Post Holdings
POST
$6.05B
| $226K | 0.07% |
2,581
-271
| -10% | -$23.7K |
|
157
Phillips 66
PSX
$54.1B
| $226K | 0.07% |
+3,149
| New | +$226K |
|
158
Kinder Morgan
KMI
$59.4B
| $225K | 0.07% |
14,847
-1,376
| -8% | -$20.9K |
|
159
Yum! Brands
YUM
$40.4B
| $222K | 0.07% |
+2,551
| New | +$222K |
|
160
Exelixis
EXEL
$10B
| $220K | 0.07% |
+9,251
| New | +$220K |
|
161
United Parcel Service
UPS
$72.2B
| $218K | 0.07% |
+1,962
| New | +$218K |
|
162
Norfolk Southern
NSC
$62.4B
| $217K | 0.07% |
+1,235
| New | +$217K |
|
163
American Express
AXP
$230B
| $215K | 0.06% |
+2,254
| New | +$215K |
|
164
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $214K | 0.06% |
4,067
-1,308
| -24% | -$68.8K |
|
165
SPDR S&P Dividend ETF
SDY
$20.5B
| $208K | 0.06% |
+2,275
| New | +$208K |
|
166
Aflac
AFL
$56.5B
| $207K | 0.06% |
5,744
-102
| -2% | -$3.68K |
|
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $207K | 0.06% |
+1,221
| New | +$207K |
|
168
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $206K | 0.06% |
+3,848
| New | +$206K |
|
169
Intuit
INTU
$185B
| $204K | 0.06% |
+688
| New | +$204K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95B
| $203K | 0.06% |
+1,729
| New | +$203K |
|
171
Wells Fargo
WFC
$262B
| $202K | 0.06% |
7,909
+290
| +4% | +$7.41K |
|
172
SiriusXM
SIRI
$7.78B
| $161K | 0.05% |
27,432
| – | – |
|
173
Nokia
NOK
$22.8B
| $99K | 0.03% |
22,389
| – | – |
|
174
Teekay
TK
$694M
| $83K | 0.03% |
34,656
| – | – |
|
|
GLOG
175
DELISTED
GASLOG LTD
GLOG
| $69K | 0.02% |
24,600
| – | – |
|