PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-13.81%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.59B
AUM Growth
+$1.59B
(+3.2%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
258
New
12
Increased
111
Reduced
78
Closed
14
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$222M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$26.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.4M |
| 4 |
Avantis International Equity ETF
AVDE
|
$10.9M |
| 5 |
Avantis US Equity ETF
AVUS
|
$8.9M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$5.12M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$3.52M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.9M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.66M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.47M |
Sector Composition
| 1 | Industrials | 2.76% |
| 2 | Healthcare | 1.85% |
| 3 | Technology | 1.72% |
| 4 | Financials | 1.6% |
| 5 | Materials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Calumet Specialty Products
CLMT
$1.41B
| $468K | 0.03% |
45,000
| – | – |
|
152
Horizon Bancorp
HBNC
$864M
| $468K | 0.03% |
26,887
-216
| -0.8% | -$3.76K |
|
153
Shell
SHEL
$215B
| $465K | 0.03% |
+8,886
| New | +$465K |
|
154
Regions Financial
RF
$24.4B
| $464K | 0.03% |
24,750
-179
| -0.7% | -$3.36K |
|
155
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $462K | 0.03% |
+15,479
| New | +$462K |
|
156
Vanguard Small-Cap ETF
VB
$66.4B
| $432K | 0.03% |
2,454
+20
| +0.8% | +$3.52K |
|
157
Ionis Pharmaceuticals
IONS
$6.79B
| $416K | 0.03% |
11,235
+23
| +0.2% | +$852 |
|
158
Novartis
NVS
$245B
| $415K | 0.03% |
4,908
-933
| -16% | -$78.9K |
|
159
Air Products & Chemicals
APD
$65.5B
| $404K | 0.03% |
1,681
-166
| -9% | -$39.9K |
|
160
iShares Russell 1000 Value ETF
IWD
$63.5B
| $399K | 0.03% |
2,750
-715
| -21% | -$104K |
|
161
American Express
AXP
$231B
| $398K | 0.03% |
2,874
-145
| -5% | -$20.1K |
|
162
Lincoln National
LNC
$8.14B
| $372K | 0.02% |
7,949
-57
| -0.7% | -$2.67K |
|
163
Kimberly-Clark
KMB
$42.8B
| $370K | 0.02% |
2,740
+41
| +2% | +$5.54K |
|
164
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $370K | 0.02% |
2,111
+1
| +0% | +$175 |
|
165
Oracle
ORCL
$635B
| $355K | 0.02% |
5,079
-91
| -2% | -$6.36K |
|
166
Becton Dickinson
BDX
$55.3B
| $354K | 0.02% |
1,437
+280
| +24% | +$69K |
|
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $349K | 0.02% |
1,135
+4
| +0.4% | +$1.23K |
|
168
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $348K | 0.02% |
3,848
| – | – |
|
169
PNC Financial Services
PNC
$81.7B
| $341K | 0.02% |
2,159
+92
| +4% | +$14.5K |
|
170
iShares MSCI Brazil ETF
EWZ
$5.45B
| $339K | 0.02% |
12,367
| – | – |
|
171
Chubb
CB
$110B
| $338K | 0.02% |
1,718
+26
| +2% | +$5.12K |
|
172
Wells Fargo
WFC
$263B
| $324K | 0.02% |
8,284
+210
| +3% | +$8.21K |
|
173
RTX Corp
RTX
$212B
| $318K | 0.02% |
3,309
+49
| +2% | +$4.71K |
|
174
Gilead Sciences
GILD
$140B
| $317K | 0.02% |
5,123
+236
| +5% | +$14.6K |
|
175
W.P. Carey
WPC
$14.7B
| $316K | 0.02% |
3,813
-7
| -0.2% | -$580 |
|