PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.48%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.78B
AUM Growth
+$1.78B
(+4.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
259
New
25
Increased
91
Reduced
85
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
Comcast
CMCSA
|
$4.05M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.36M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.41M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.58M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.91M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.72M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.02M |
Sector Composition
| 1 | Industrials | 2.87% |
| 2 | Technology | 2% |
| 3 | Healthcare | 1.87% |
| 4 | Materials | 1.34% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shell
SHEL
$215B
| $511K | 0.03% |
8,887
| – | – |
|
152
American Express
AXP
$231B
| $508K | 0.03% |
3,079
+193
| +7% | +$31.8K |
|
153
Warner Bros
WBD
$28.8B
| $493K | 0.03% |
+32,665
| New | +$493K |
|
154
3M
MMM
$82.8B
| $488K | 0.03% |
4,645
-202
| -4% | -$21.2K |
|
|
LSXMK
155
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $486K | 0.03% |
+17,366
| New | +$486K |
|
156
Oracle
ORCL
$635B
| $482K | 0.03% |
5,191
-68
| -1% | -$6.32K |
|
157
WEC Energy
WEC
$34.3B
| $472K | 0.03% |
4,981
+98
| +2% | +$9.29K |
|
158
Liberty Media Series C
FWONK
$25B
| $463K | 0.03% |
+6,189
| New | +$463K |
|
159
Avantis All Equity Markets ETF
AVGE
$596M
| $462K | 0.03% |
7,990
| – | – |
|
160
Regions Financial
RF
$24.4B
| $455K | 0.03% |
24,500
-225
| -0.9% | -$4.18K |
|
161
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $451K | 0.03% |
14,311
+295
| +2% | +$9.29K |
|
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $448K | 0.03% |
8,861
-335
| -4% | -$16.9K |
|
163
Mastercard
MA
$538B
| $447K | 0.03% |
1,229
+12
| +1% | +$4.36K |
|
164
Novartis
NVS
$245B
| $438K | 0.02% |
4,762
+4
| +0.1% | +$368 |
|
165
Gilead Sciences
GILD
$140B
| $437K | 0.02% |
5,269
+3
| +0.1% | +$249 |
|
166
Biogen
BIIB
$19.4B
| $427K | 0.02% |
1,536
-2
| -0.1% | -$556 |
|
167
BP
BP
$90.8B
| $423K | 0.02% |
11,148
+31
| +0.3% | +$1.18K |
|
168
iShares Russell 1000 Value ETF
IWD
$63.5B
| $419K | 0.02% |
2,750
| – | – |
|
169
Liberty Global Class A
LBTYA
$4B
| $416K | 0.02% |
+21,357
| New | +$416K |
|
170
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $411K | 0.02% |
2,110
| – | – |
|
171
Vanguard Small-Cap ETF
VB
$66.4B
| $401K | 0.02% |
2,117
-31
| -1% | -$5.88K |
|
172
Ionis Pharmaceuticals
IONS
$6.8B
| $399K | 0.02% |
11,157
-55
| -0.5% | -$1.97K |
|
173
Invesco KBW Bank ETF
KBWB
$4.95B
| $397K | 0.02% |
9,448
| – | – |
|
174
Kimberly-Clark
KMB
$42.8B
| $385K | 0.02% |
2,868
+14
| +0.5% | +$1.88K |
|
175
Altria Group
MO
$113B
| $384K | 0.02% |
8,606
+1,013
| +13% | +$45.2K |
|