PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-3.39%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.54B
AUM Growth
+$1.54B
(-2.5%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
259
New
15
Increased
110
Reduced
74
Closed
13
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$4.46M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$3.83M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.18M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.73M |
| 5 |
DigitalOcean
DOCN
|
$1.37M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.12M |
| 2 |
McDonald's
MCD
|
$604K |
| 3 |
Centene
CNC
|
$584K |
| 4 |
Vanguard Total Bond Market
BND
|
$440K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$435K |
Sector Composition
| 1 | Industrials | 3.51% |
| 2 | Technology | 2.39% |
| 3 | Materials | 2.1% |
| 4 | Financials | 1.96% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Horizon Bancorp
HBNC
$851M
| $506K | 0.03% |
27,103
-411
| -1% | -$7.67K |
|
152
PayPal
PYPL
$65.4B
| $496K | 0.03% |
4,290
+1,481
| +53% | +$171K |
|
153
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $470K | 0.03% |
2,110
| – | – |
|
154
iShares MSCI Brazil ETF
EWZ
$5.35B
| $468K | 0.03% |
+12,367
| New | +$468K |
|
155
General Mills
GIS
$26.4B
| $464K | 0.03% |
6,845
+53
| +0.8% | +$3.59K |
|
156
Albemarle
ALB
$9.35B
| $462K | 0.03% |
+2,088
| New | +$462K |
|
157
Air Products & Chemicals
APD
$65.1B
| $462K | 0.03% |
1,847
-8
| -0.4% | -$2K |
|
158
Oracle
ORCL
$629B
| $428K | 0.03% |
5,170
-385
| -7% | -$31.9K |
|
159
Ionis Pharmaceuticals
IONS
$8.97B
| $415K | 0.03% |
11,212
-62
| -0.5% | -$2.3K |
|
160
Vanguard Information Technology ETF
VGT
$97.3B
| $405K | 0.03% |
973
| – | – |
|
161
iShares MSCI USA Value Factor ETF
VLUE
$7.01B
| $402K | 0.03% |
3,848
-58
| -1% | -$6.06K |
|
162
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
| $397K | 0.03% |
10,797
+836
| +8% | +$30.7K |
|
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $392K | 0.03% |
1,131
+4
| +0.4% | +$1.39K |
|
164
Wells Fargo
WFC
$259B
| $391K | 0.03% |
8,074
+38
| +0.5% | +$1.84K |
|
165
Lowe's Companies
LOW
$145B
| $390K | 0.03% |
1,928
-48
| -2% | -$9.71K |
|
166
Norfolk Southern
NSC
$61.9B
| $382K | 0.02% |
1,340
+2
| +0.1% | +$570 |
|
167
PNC Financial Services
PNC
$79.9B
| $381K | 0.02% |
2,067
-9
| -0.4% | -$1.66K |
|
168
Intel
INTC
$105B
| $376K | 0.02% |
7,581
-1,256
| -14% | -$62.3K |
|
169
iShares S&P 500 Growth ETF
IVW
$61.9B
| $369K | 0.02% |
4,830
| – | – |
|
170
Altria Group
MO
$113B
| $369K | 0.02% |
7,066
-483
| -6% | -$25.2K |
|
171
Schwab US Mid-Cap ETF
SCHM
$12B
| $366K | 0.02% |
4,831
+5
| +0.1% | +$379 |
|
172
Chubb
CB
$110B
| $362K | 0.02% |
1,692
+27
| +2% | +$5.78K |
|
173
Caterpillar
CAT
$194B
| $355K | 0.02% |
1,593
-431
| -21% | -$96K |
|
174
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $344K | 0.02% |
3,187
-32
| -1% | -$3.45K |
|
175
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $344K | 0.02% |
4,412
+744
| +20% | +$58K |
|