PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-5.99%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.5B
AUM Growth
+$1.5B
(-5.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
250
New
6
Increased
107
Reduced
85
Closed
19
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$8.61M |
| 2 |
Pfizer
PFE
|
$5.26M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$5.19M |
| 4 |
Tesla
TSLA
|
$1.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.58M |
Top Sells
Sector Composition
| 1 | Industrials | 2.68% |
| 2 | Healthcare | 2.23% |
| 3 | Technology | 1.71% |
| 4 | Financials | 1.61% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $453K | 0.03% |
9,196
+3,500
| +61% | +$172K |
|
152
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $445K | 0.03% |
16,097
+8,756
| +119% | +$242K |
|
153
Mondelez International
MDLZ
$80B
| $443K | 0.03% |
8,083
-406
| -5% | -$22.3K |
|
154
Shell
SHEL
$214B
| $442K | 0.03% |
8,887
+1
| +0% | +$50 |
|
|
PRMW
155
DELISTED
Primo Water Corporation
PRMW
| $437K | 0.03% |
34,803
-8,696
| -20% | -$109K |
|
156
Biogen
BIIB
$20.5B
| $406K | 0.03% |
1,519
+26
| +2% | +$6.95K |
|
157
American Express
AXP
$230B
| $398K | 0.03% |
2,952
+78
| +3% | +$10.5K |
|
158
Air Products & Chemicals
APD
$65B
| $395K | 0.03% |
1,698
+17
| +1% | +$3.96K |
|
159
Vanguard Small-Cap ETF
VB
$66.1B
| $385K | 0.03% |
2,250
-204
| -8% | -$34.9K |
|
160
PayPal
PYPL
$66.2B
| $382K | 0.03% |
4,435
+125
| +3% | +$10.8K |
|
161
iShares Russell 1000 Value ETF
IWD
$63.2B
| $374K | 0.02% |
2,750
| – | – |
|
162
Avantis All Equity Markets ETF
AVGE
$593M
| $371K | 0.02% |
+7,400
| New | +$371K |
|
163
Novartis
NVS
$245B
| $367K | 0.02% |
4,830
-78
| -2% | -$5.93K |
|
164
iShares MSCI Brazil ETF
EWZ
$5.35B
| $366K | 0.02% |
12,367
| – | – |
|
165
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $360K | 0.02% |
2,112
+1
| +0% | +$170 |
|
166
Lincoln National
LNC
$8.09B
| $354K | 0.02% |
8,068
+119
| +1% | +$5.22K |
|
167
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $348K | 0.02% |
4,253
+405
| +11% | +$33.1K |
|
168
Mastercard
MA
$535B
| $340K | 0.02% |
1,194
-901
| -43% | -$257K |
|
169
Wells Fargo
WFC
$262B
| $340K | 0.02% |
8,455
+171
| +2% | +$6.88K |
|
170
iShares S&P 500 Growth ETF
IVW
$62.5B
| $328K | 0.02% |
5,678
+848
| +18% | +$49K |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $327K | 0.02% |
1,140
+5
| +0.4% | +$1.43K |
|
172
Gilead Sciences
GILD
$140B
| $324K | 0.02% |
5,244
+121
| +2% | +$7.48K |
|
173
Becton Dickinson
BDX
$53.9B
| $322K | 0.02% |
1,443
+6
| +0.4% | +$1.34K |
|
174
Oracle
ORCL
$633B
| $315K | 0.02% |
5,156
+77
| +2% | +$4.7K |
|
175
BP
BP
$90.8B
| $311K | 0.02% |
10,901
+201
| +2% | +$5.73K |
|