PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+11.51%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.7B
AUM Growth
+$1.7B
(+13%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
244
New
13
Increased
97
Reduced
88
Closed
10
Top Buys
| 1 |
Prologis
PLD
|
$10.3M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$7.54M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$5.45M |
| 4 |
Dimensional International Value ETF
DFIV
|
$5.16M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.68M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$9.25M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.9M |
| 3 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$1.71M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.64M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.37M |
Sector Composition
| 1 | Industrials | 3.22% |
| 2 | Healthcare | 2.15% |
| 3 | Technology | 1.56% |
| 4 | Financials | 1.53% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $458K | 0.03% |
9,196
| – | – |
|
152
WEC Energy
WEC
$34.4B
| $458K | 0.03% |
4,883
-1,666
| -25% | -$156K |
|
153
Gilead Sciences
GILD
$140B
| $452K | 0.03% |
5,266
+22
| +0.4% | +$1.89K |
|
154
Avantis All Equity Markets ETF
AVGE
$594M
| $444K | 0.03% |
7,990
+590
| +8% | +$32.8K |
|
155
Walt Disney
DIS
$211B
| $437K | 0.03% |
5,032
-624
| -11% | -$54.2K |
|
156
Novartis
NVS
$248B
| $432K | 0.03% |
4,758
-72
| -1% | -$6.53K |
|
157
Oracle
ORCL
$628B
| $430K | 0.03% |
5,259
+103
| +2% | +$8.42K |
|
158
American Express
AXP
$225B
| $426K | 0.03% |
2,886
-66
| -2% | -$9.75K |
|
159
Biogen
BIIB
$20.8B
| $426K | 0.03% |
1,538
+19
| +1% | +$5.26K |
|
160
Ionis Pharmaceuticals
IONS
$9.64B
| $423K | 0.03% |
11,212
-43
| -0.4% | -$1.62K |
|
161
Mastercard
MA
$536B
| $423K | 0.03% |
1,217
+23
| +2% | +$8K |
|
162
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $421K | 0.02% |
14,016
-2,081
| -13% | -$62.6K |
|
163
iShares Russell 1000 Value ETF
IWD
$63.2B
| $417K | 0.02% |
2,750
| – | – |
|
164
Horizon Bancorp
HBNC
$853M
| $405K | 0.02% |
26,836
-103
| -0.4% | -$1.55K |
|
165
Vanguard Small-Cap ETF
VB
$65.9B
| $394K | 0.02% |
2,148
-102
| -5% | -$18.7K |
|
166
BP
BP
$88.8B
| $388K | 0.02% |
11,117
+216
| +2% | +$7.55K |
|
167
Kimberly-Clark
KMB
$42.5B
| $387K | 0.02% |
2,854
+88
| +3% | +$11.9K |
|
168
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $379K | 0.02% |
2,110
-2
| -0.1% | -$360 |
|
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $379K | 0.02% |
1,144
+4
| +0.4% | +$1.33K |
|
170
Chubb
CB
$111B
| $379K | 0.02% |
1,716
+129
| +8% | +$28.5K |
|
171
Aflac
AFL
$57.1B
| $373K | 0.02% |
5,187
+50
| +1% | +$3.6K |
|
172
Caterpillar
CAT
$194B
| $368K | 0.02% |
1,536
-14
| -0.9% | -$3.35K |
|
173
ConocoPhillips
COP
$118B
| $354K | 0.02% |
2,996
+19
| +0.6% | +$2.24K |
|
174
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $352K | 0.02% |
3,862
-391
| -9% | -$35.6K |
|
175
Becton Dickinson
BDX
$54.3B
| $349K | 0.02% |
1,374
-69
| -5% | -$17.5K |
|