PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.48%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.58B
AUM Growth
+$1.58B
(+9%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
248
New
11
Increased
121
Reduced
65
Closed
4
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$6.19M |
| 2 |
First Busey Corp
BUSE
|
$4.78M |
| 3 |
Dimensional International Value ETF
DFIV
|
$4.48M |
| 4 |
Emerson Electric
EMR
|
$3.55M |
| 5 |
Avantis International Large Cap Value ETF
AVIV
|
$1.86M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.93M |
| 2 |
Zoom
ZM
|
$3.31M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.61M |
| 4 |
Microsoft
MSFT
|
$1.41M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$984K |
Sector Composition
| 1 | Industrials | 3.35% |
| 2 | Technology | 2.39% |
| 3 | Financials | 1.92% |
| 4 | Healthcare | 1.89% |
| 5 | Materials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $501K | 0.03% |
8,039
-394
| -5% | -$24.6K |
|
152
Oracle
ORCL
$635B
| $484K | 0.03% |
5,555
+198
| +4% | +$17.3K |
|
153
American Express
AXP
$231B
| $468K | 0.03% |
2,860
-14
| -0.5% | -$2.29K |
|
154
General Mills
GIS
$26.4B
| $458K | 0.03% |
6,792
+125
| +2% | +$8.43K |
|
155
Intel
INTC
$107B
| $455K | 0.03% |
8,837
+632
| +8% | +$32.5K |
|
156
Vanguard Information Technology ETF
VGT
$99.7B
| $446K | 0.03% |
973
+4
| +0.4% | +$1.83K |
|
157
Vanguard Total Bond Market
BND
$134B
| $440K | 0.03% |
5,196
+1,455
| +39% | +$123K |
|
158
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $428K | 0.03% |
3,906
+17
| +0.4% | +$1.86K |
|
159
Netflix
NFLX
$513B
| $420K | 0.03% |
697
+132
| +23% | +$79.5K |
|
160
Caterpillar
CAT
$196B
| $419K | 0.03% |
2,024
+345
| +21% | +$71.4K |
|
161
PNC Financial Services
PNC
$81.7B
| $416K | 0.03% |
2,076
+41
| +2% | +$8.22K |
|
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $410K | 0.03% |
1,127
+4
| +0.4% | +$1.46K |
|
163
Comcast
CMCSA
$125B
| $406K | 0.03% |
8,067
+252
| +3% | +$12.7K |
|
164
iShares S&P 500 Growth ETF
IVW
$63.1B
| $404K | 0.03% |
4,830
| – | – |
|
165
Norfolk Southern
NSC
$62.8B
| $398K | 0.03% |
1,338
+12
| +0.9% | +$3.57K |
|
166
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $396K | 0.03% |
9,961
+2,970
| +42% | +$118K |
|
167
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $388K | 0.02% |
4,826
-151
| -3% | -$12.1K |
|
168
Kimberly-Clark
KMB
$42.8B
| $387K | 0.02% |
2,707
+50
| +2% | +$7.15K |
|
169
Wells Fargo
WFC
$263B
| $386K | 0.02% |
8,036
+323
| +4% | +$15.5K |
|
170
Gilead Sciences
GILD
$140B
| $381K | 0.02% |
5,245
+32
| +0.6% | +$2.32K |
|
171
Biogen
BIIB
$19.4B
| $379K | 0.02% |
1,581
-24
| -1% | -$5.75K |
|
172
Yum! Brands
YUM
$40.8B
| $376K | 0.02% |
2,706
+86
| +3% | +$12K |
|
|
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $374K | 0.02% |
8,608
+94
| +1% | +$4.08K |
|
174
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $369K | 0.02% |
3,219
+612
| +23% | +$70.2K |
|
175
Ecolab
ECL
$78.6B
| $363K | 0.02% |
1,549
+13
| +0.8% | +$3.05K |
|