PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.92%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.85B
AUM Growth
+$1.85B
(+4.2%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
267
New
13
Increased
100
Reduced
80
Closed
25
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$7.2M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$3.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.7M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.44M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.3M |
| 3 |
Pfizer
PFE
|
$2.44M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$1.73M |
| 5 |
Comcast
CMCSA
|
$1.51M |
Sector Composition
| 1 | Industrials | 2.87% |
| 2 | Technology | 2.18% |
| 3 | Healthcare | 1.71% |
| 4 | Financials | 1.22% |
| 5 | Materials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avantis All Equity Markets ETF
AVGE
$593M
| $480K | 0.03% |
7,990
| – | – |
|
152
Walt Disney
DIS
$213B
| $476K | 0.03% |
5,333
-93
| -2% | -$8.3K |
|
153
3M
MMM
$82.2B
| $462K | 0.02% |
4,615
-30
| -0.6% | -$3K |
|
154
Macerich
MAC
$4.58B
| $459K | 0.02% |
40,771
+11,421
| +39% | +$129K |
|
155
Ionis Pharmaceuticals
IONS
$9.16B
| $458K | 0.02% |
11,155
-2
| -0% | -$82 |
|
156
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $457K | 0.02% |
14,456
+145
| +1% | +$4.59K |
|
157
Biogen
BIIB
$20.5B
| $438K | 0.02% |
1,536
| – | – |
|
158
Regions Financial
RF
$24B
| $436K | 0.02% |
24,480
-20
| -0.1% | -$356 |
|
159
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $434K | 0.02% |
2,110
| – | – |
|
160
iShares Russell 1000 Value ETF
IWD
$63.2B
| $434K | 0.02% |
2,750
| – | – |
|
161
Vanguard Small-Cap ETF
VB
$66.1B
| $433K | 0.02% |
2,175
+58
| +3% | +$11.5K |
|
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $431K | 0.02% |
8,585
-276
| -3% | -$13.8K |
|
163
WEC Energy
WEC
$34.1B
| $429K | 0.02% |
4,859
-122
| -2% | -$10.8K |
|
164
Gilead Sciences
GILD
$140B
| $405K | 0.02% |
5,255
-14
| -0.3% | -$1.08K |
|
165
iShares MSCI Brazil ETF
EWZ
$5.35B
| $401K | 0.02% |
12,367
| – | – |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $396K | 0.02% |
1,153
+5
| +0.4% | +$1.72K |
|
167
Kimberly-Clark
KMB
$42.7B
| $396K | 0.02% |
2,868
| – | – |
|
168
iShares S&P 500 Growth ETF
IVW
$62.5B
| $396K | 0.02% |
5,612
| – | – |
|
169
BP
BP
$90.8B
| $395K | 0.02% |
11,180
+32
| +0.3% | +$1.13K |
|
170
Reliance Steel & Aluminium
RS
$15.3B
| $391K | 0.02% |
1,439
+615
| +75% | +$167K |
|
171
Invesco KBW Bank ETF
KBWB
$4.9B
| $388K | 0.02% |
9,448
| – | – |
|
172
Altria Group
MO
$113B
| $388K | 0.02% |
8,560
-46
| -0.5% | -$2.08K |
|
173
Caterpillar
CAT
$195B
| $376K | 0.02% |
1,527
+57
| +4% | +$14K |
|
174
Applied Materials
AMAT
$126B
| $365K | 0.02% |
2,523
+132
| +6% | +$19.1K |
|
175
Aflac
AFL
$56.5B
| $362K | 0.02% |
5,184
-26
| -0.5% | -$1.82K |
|