PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-2.6%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.87B
AUM Growth
+$1.87B
(+0.78%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
264
New
22
Increased
154
Reduced
41
Closed
6
Top Buys
| 1 |
First Busey Corp
BUSE
|
$22.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 3 |
Apple
AAPL
|
$3.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.49M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.48M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.79M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.74M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.7M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$892K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$570K |
Sector Composition
| 1 | Industrials | 2.99% |
| 2 | Financials | 2.42% |
| 3 | Technology | 2.3% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$213B
| $484K | 0.03% |
5,970
+637
| +12% | +$51.6K |
|
152
Caterpillar
CAT
$195B
| $484K | 0.03% |
1,772
+245
| +16% | +$66.9K |
|
153
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $479K | 0.03% |
7,436
+3,850
| +107% | +$248K |
|
154
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $475K | 0.03% |
+2,121
| New | +$475K |
|
155
Avantis All Equity Markets ETF
AVGE
$593M
| $471K | 0.03% |
8,014
+24
| +0.3% | +$1.41K |
|
156
American Express
AXP
$230B
| $469K | 0.03% |
3,145
+54
| +2% | +$8.06K |
|
157
Advanced Micro Devices
AMD
$263B
| $464K | 0.02% |
+4,509
| New | +$464K |
|
158
3M
MMM
$82.2B
| $446K | 0.02% |
4,767
+152
| +3% | +$14.2K |
|
159
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $446K | 0.02% |
14,737
+281
| +2% | +$8.51K |
|
160
Macerich
MAC
$4.58B
| $445K | 0.02% |
40,771
| – | – |
|
161
iShares S&P 500 Growth ETF
IVW
$62.5B
| $438K | 0.02% |
6,406
+794
| +14% | +$54.3K |
|
162
iShares S&P 500 Value ETF
IVE
$40.9B
| $435K | 0.02% |
2,824
-593
| -17% | -$91.2K |
|
163
BP
BP
$90.8B
| $434K | 0.02% |
11,211
+31
| +0.3% | +$1.2K |
|
164
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $430K | 0.02% |
2,210
+100
| +5% | +$19.5K |
|
165
General Mills
GIS
$26.4B
| $429K | 0.02% |
6,709
-63
| -0.9% | -$4.03K |
|
166
Regions Financial
RF
$24B
| $422K | 0.02% |
24,557
+77
| +0.3% | +$1.32K |
|
167
Vanguard Small-Cap ETF
VB
$66.1B
| $419K | 0.02% |
2,216
+41
| +2% | +$7.75K |
|
168
iShares Russell 1000 Value ETF
IWD
$63.2B
| $418K | 0.02% |
2,750
| – | – |
|
169
Gilead Sciences
GILD
$140B
| $416K | 0.02% |
5,554
+299
| +6% | +$22.4K |
|
170
Intuit
INTU
$185B
| $409K | 0.02% |
800
+31
| +4% | +$15.8K |
|
171
Aflac
AFL
$56.5B
| $407K | 0.02% |
5,304
+120
| +2% | +$9.21K |
|
172
WEC Energy
WEC
$34.1B
| $400K | 0.02% |
4,966
+107
| +2% | +$8.62K |
|
173
Biogen
BIIB
$20.5B
| $397K | 0.02% |
1,546
+10
| +0.7% | +$2.57K |
|
174
Chubb
CB
$110B
| $393K | 0.02% |
1,888
+78
| +4% | +$16.2K |
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $388K | 0.02% |
1,157
+4
| +0.3% | +$1.34K |
|