PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+10.89%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.09B
AUM Growth
+$2.09B
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
284
New
26
Increased
148
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$3.82M |
| 3 |
Avantis International Equity ETF
AVDE
|
$3.47M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$11.3M |
| 2 |
Emerson Electric
EMR
|
$3.97M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.12M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.1M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.07M |
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Industrials | 2.62% |
| 3 | Technology | 2.45% |
| 4 | Healthcare | 1.63% |
| 5 | Materials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$213B
| $541K | 0.03% |
5,989
+19
| +0.3% | +$1.72K |
|
152
Caterpillar
CAT
$196B
| $540K | 0.03% |
1,825
+53
| +3% | +$15.7K |
|
153
3M
MMM
$82.8B
| $537K | 0.03% |
4,908
+141
| +3% | +$15.4K |
|
154
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $535K | 0.03% |
2,121
| – | – |
|
155
Intuit
INTU
$186B
| $526K | 0.03% |
841
+41
| +5% | +$25.6K |
|
156
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $521K | 0.03% |
7,435
-1
| -0% | -$70 |
|
157
Avantis All Equity Markets ETF
AVGE
$596M
| $519K | 0.02% |
8,014
| – | – |
|
158
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $514K | 0.02% |
16,030
+1,293
| +9% | +$41.5K |
|
159
Broadcom
AVGO
$1.4T
| $499K | 0.02% |
447
+138
| +45% | +$154K |
|
160
iShares S&P 500 Value ETF
IVE
$41.2B
| $491K | 0.02% |
2,824
| – | – |
|
161
Vanguard Small-Cap ETF
VB
$66.4B
| $489K | 0.02% |
2,294
+78
| +4% | +$16.6K |
|
162
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $485K | 0.02% |
2,210
| – | – |
|
163
Novartis
NVS
$245B
| $482K | 0.02% |
4,777
| – | – |
|
164
iShares S&P 500 Growth ETF
IVW
$63.1B
| $481K | 0.02% |
6,406
| – | – |
|
165
Bristol-Myers Squibb
BMY
$96B
| $481K | 0.02% |
9,372
-77
| -0.8% | -$3.95K |
|
166
Regions Financial
RF
$24.4B
| $479K | 0.02% |
24,725
+168
| +0.7% | +$3.26K |
|
167
Chubb
CB
$110B
| $475K | 0.02% |
2,103
+215
| +11% | +$48.6K |
|
168
Shell
SHEL
$215B
| $474K | 0.02% |
7,204
-1,706
| -19% | -$112K |
|
169
Wells Fargo
WFC
$263B
| $473K | 0.02% |
9,609
+429
| +5% | +$21.1K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.5B
| $471K | 0.02% |
2,850
+100
| +4% | +$16.5K |
|
171
Netflix
NFLX
$513B
| $468K | 0.02% |
962
+58
| +6% | +$28.2K |
|
172
Invesco KBW Bank ETF
KBWB
$4.95B
| $465K | 0.02% |
9,448
| – | – |
|
173
iShares Russell 2000 ETF
IWM
$67B
| $464K | 0.02% |
2,313
+665
| +40% | +$133K |
|
174
Gilead Sciences
GILD
$140B
| $460K | 0.02% |
5,684
+130
| +2% | +$10.5K |
|
175
General Mills
GIS
$26.4B
| $454K | 0.02% |
6,967
+258
| +4% | +$16.8K |
|