PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
1-Year Return
13.99%
This Quarter Return
+8.85%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.89B
AUM Growth
+$364M
(+14%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
391
New
30
Increased
184
Reduced
116
Closed
16
Top Buys
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$13.6M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$7.88M |
| 3 |
Prologis
PLD
|
$5.55M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.89M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$3.37M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.71% |
| 3 | Industrials | 2.22% |
| 4 | Materials | 1.4% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.5B
| $776K | 0.03% |
5,098
-9
| -0.2% | -$1.37K |
|
177
RTX Corp
RTX
$209B
| $743K | 0.03% |
5,086
-304
| -6% | -$44.4K |
|
178
Yum! Brands
YUM
$40.1B
| $736K | 0.03% |
4,966
+955
| +24% | +$142K |
|
179
Mondelez International
MDLZ
$80.1B
| $729K | 0.03% |
10,805
+109
| +1% | +$7.35K |
|
180
McKesson
MCK
$85.6B
| $725K | 0.03% |
990
-8
| -0.8% | -$5.86K |
|
181
Linde
LIN
$219B
| $719K | 0.02% |
1,533
+21
| +1% | +$9.85K |
|
182
ImmunityBio
IBRX
$2.31B
| $717K | 0.02% |
+271,458
| New | +$717K |
|
183
iShares S&P 500 Growth ETF
IVW
$63.5B
| $714K | 0.02% |
6,483
| – | – |
|
184
Energizer
ENR
$1.99B
| $713K | 0.02% |
35,359
+4
| +0% | +$81 |
|
185
Avantis All Equity Markets ETF
AVGE
$598M
| $712K | 0.02% |
9,192
+1,160
| +14% | +$89.9K |
|
186
Gilead Sciences
GILD
$143B
| $710K | 0.02% |
6,407
+61
| +1% | +$6.76K |
|
187
Calumet Specialty Products
CLMT
$1.5B
| $709K | 0.02% |
45,000
| – | – |
|
188
Danaher
DHR
$144B
| $708K | 0.02% |
3,586
-66
| -2% | -$13K |
|
189
Vanguard Total World Stock ETF
VT
$51.8B
| $686K | 0.02% |
+5,337
| New | +$686K |
|
190
TJX Companies
TJX
$155B
| $677K | 0.02% |
5,486
+750
| +16% | +$92.6K |
|
191
Centene
CNC
$14.1B
| $676K | 0.02% |
12,462
+246
| +2% | +$13.4K |
|
192
Vertiv
VRT
$46.7B
| $674K | 0.02% |
5,250
-55
| -1% | -$7.06K |
|
193
Ecolab
ECL
$77.6B
| $671K | 0.02% |
2,491
+602
| +32% | +$162K |
|
194
Advanced Micro Devices
AMD
$248B
| $662K | 0.02% |
4,666
-145
| -3% | -$20.6K |
|
195
Goldman Sachs
GS
$223B
| $641K | 0.02% |
906
+155
| +21% | +$110K |
|
196
VanEck Gold Miners ETF
GDX
$20B
| $640K | 0.02% |
+12,287
| New | +$640K |
|
197
Cigna
CI
$81.8B
| $630K | 0.02% |
1,906
-1
| -0.1% | -$331 |
|
198
HCA Healthcare
HCA
$97.1B
| $629K | 0.02% |
1,642
+18
| +1% | +$6.9K |
|
199
Elevance Health
ELV
$70.6B
| $621K | 0.02% |
1,596
+21
| +1% | +$8.17K |
|
200
Aflac
AFL
$57.2B
| $611K | 0.02% |
5,793
+19
| +0.3% | +$2K |
|