PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-0.35%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.43B
AUM Growth
+$2.43B
(-0.64%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
339
New
24
Increased
183
Reduced
67
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Financials | 2.71% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.7B
| $756K | 0.03% |
2,738
+22
| +0.8% | +$6.08K |
|
|
ETHE
152
Grayscale Ethereum Trust ETF
ETHE
$4.85B
| $755K | 0.03% |
26,936
+400
| +2% | +$11.2K |
|
153
Walt Disney
DIS
$210B
| $730K | 0.03% |
6,553
+469
| +8% | +$52.2K |
|
154
Nike
NKE
$110B
| $728K | 0.03% |
9,616
+1,148
| +14% | +$86.9K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $724K | 0.03% |
11,620
-296
| -2% | -$18.4K |
|
156
Chubb
CB
$110B
| $719K | 0.03% |
2,602
+212
| +9% | +$58.6K |
|
157
Strategy Inc Common Stock Class A
MSTR
$97.2B
| $719K | 0.03% |
2,482
+220
| +10% | +$63.7K |
|
158
Schwab US Broad Market ETF
SCHB
$35.6B
| $689K | 0.03% |
30,352
+20,251
| +200% | +$460K |
|
159
Bristol-Myers Squibb
BMY
$96.1B
| $667K | 0.03% |
11,795
+1,710
| +17% | +$96.7K |
|
160
Avantis International Small Cap Equity ETF
AVDS
$124M
| $667K | 0.03% |
12,870
| – | – |
|
161
iShares S&P 500 Growth ETF
IVW
$61.9B
| $658K | 0.03% |
6,483
| – | – |
|
162
Vanguard Russell 2000 Value ETF
VTWV
$814M
| $652K | 0.03% |
4,507
-108
| -2% | -$15.6K |
|
163
Macerich
MAC
$4.58B
| $648K | 0.03% |
32,549
-16,300
| -33% | -$325K |
|
164
iShares US Small Cap Equity Factor ETF
SMLF
$2.11B
| $644K | 0.03% |
9,548
+1,045
| +12% | +$70.5K |
|
165
Regeneron Pharmaceuticals
REGN
$60.8B
| $640K | 0.03% |
899
-22
| -2% | -$15.7K |
|
166
3M
MMM
$81.7B
| $635K | 0.03% |
4,922
-225
| -4% | -$29K |
|
167
Vanguard Small-Cap ETF
VB
$65.5B
| $628K | 0.03% |
2,615
+390
| +18% | +$93.7K |
|
168
Advanced Micro Devices
AMD
$258B
| $620K | 0.03% |
5,134
+112
| +2% | +$13.5K |
|
169
Shopify
SHOP
$178B
| $605K | 0.02% |
5,692
| – | – |
|
170
Regions Financial
RF
$23.7B
| $595K | 0.02% |
25,296
+294
| +1% | +$6.92K |
|
171
Recursion Pharmaceuticals
RXRX
$1.98B
| $592K | 0.02% |
87,584
+10,000
| +13% | +$67.6K |
|
172
Accenture
ACN
$157B
| $590K | 0.02% |
1,677
+137
| +9% | +$48.2K |
|
173
Aflac
AFL
$56.3B
| $586K | 0.02% |
5,665
+65
| +1% | +$6.72K |
|
174
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $585K | 0.02% |
2,033
+77
| +4% | +$22.2K |
|
175
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $581K | 0.02% |
22,303
+14,868
| +200% | +$388K |
|