PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.47%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$454M
AUM Growth
+$454M
(+12%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
213
New
15
Increased
58
Reduced
89
Closed
9
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$17.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.9M |
| 3 |
Centene
CNC
|
$3.01M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.82M |
| 5 |
iShares Select Dividend ETF
DVY
|
$993K |
Top Sells
| 1 |
Apple
AAPL
|
$888K |
| 2 |
Microsoft
MSFT
|
$791K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$696K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$518K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$503K |
Sector Composition
| 1 | Industrials | 10.97% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 5.79% |
| 4 | Financials | 5.05% |
| 5 | Materials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$14.7B
| $268K | 0.06% |
1,391
-14
| -1% | -$2.7K |
|
177
Becton Dickinson
BDX
$53.9B
| $266K | 0.06% |
1,092
+11
| +1% | +$2.68K |
|
178
Roper Technologies
ROP
$55.9B
| $265K | 0.06% |
656
-2
| -0.3% | -$808 |
|
179
W.P. Carey
WPC
$14.5B
| $265K | 0.06% |
3,744
| – | – |
|
180
Vanguard Large-Cap ETF
VV
$44.1B
| $261K | 0.06% |
1,411
| – | – |
|
181
Chubb
CB
$110B
| $254K | 0.06% |
1,610
+6
| +0.4% | +$947 |
|
182
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $254K | 0.06% |
4,943
-1,277
| -21% | -$65.6K |
|
183
Aflac
AFL
$56.5B
| $253K | 0.06% |
4,937
+19
| +0.4% | +$974 |
|
|
XYZ
184
Block, Inc.
XYZ
$46.5B
| $247K | 0.05% |
1,089
+14
| +1% | +$3.18K |
|
185
Vanguard Total Bond Market
BND
$133B
| $243K | 0.05% |
+2,874
| New | +$243K |
|
186
Twilio
TWLO
$16B
| $239K | 0.05% |
702
+1
| +0.1% | +$340 |
|
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $237K | 0.05% |
2,323
+104
| +5% | +$10.6K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $233K | 0.05% |
+4,238
| New | +$233K |
|
189
Kinder Morgan
KMI
$59.4B
| $232K | 0.05% |
13,961
+36
| +0.3% | +$598 |
|
190
Fastenal
FAST
$56.5B
| $230K | 0.05% |
4,570
+25
| +0.6% | +$1.26K |
|
191
Post Holdings
POST
$6.06B
| $230K | 0.05% |
2,174
-322
| -13% | -$34.1K |
|
192
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $224K | 0.05% |
1,210
| – | – |
|
193
McCormick & Company Non-Voting
MKC
$18.5B
| $220K | 0.05% |
2,464
-35
| -1% | -$3.13K |
|
194
Phillips 66
PSX
$54.1B
| $220K | 0.05% |
+2,702
| New | +$220K |
|
195
Accenture
ACN
$160B
| $211K | 0.05% |
+763
| New | +$211K |
|
196
Prudential Financial
PRU
$37.8B
| $209K | 0.05% |
+2,295
| New | +$209K |
|
197
iShares MSCI EAFE ETF
EFA
$65.3B
| $207K | 0.05% |
+2,724
| New | +$207K |
|
198
CVS Health
CVS
$94B
| $203K | 0.04% |
+2,705
| New | +$203K |
|
|
NGD
199
New Gold Inc
NGD
$4.85B
| $183K | 0.04% |
+119,048
| New | +$183K |
|
200
SiriusXM
SIRI
$7.78B
| $169K | 0.04% |
27,688
| – | – |
|