PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-13.81%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.59B
AUM Growth
+$1.59B
(+3.2%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
258
New
12
Increased
111
Reduced
78
Closed
14
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$222M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$26.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.4M |
| 4 |
Avantis International Equity ETF
AVDE
|
$10.9M |
| 5 |
Avantis US Equity ETF
AVUS
|
$8.9M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$5.12M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$3.52M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.9M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.66M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.47M |
Sector Composition
| 1 | Industrials | 2.76% |
| 2 | Healthcare | 1.85% |
| 3 | Technology | 1.72% |
| 4 | Financials | 1.6% |
| 5 | Materials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$113B
| $308K | 0.02% |
7,374
+308
| +4% | +$12.9K |
|
177
Biogen
BIIB
$19.4B
| $304K | 0.02% |
1,493
-3
| -0.2% | -$611 |
|
178
BP
BP
$90.8B
| $303K | 0.02% |
10,700
+31
| +0.3% | +$878 |
|
179
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $303K | 0.02% |
4,834
+3
| +0.1% | +$188 |
|
180
PayPal
PYPL
$67.1B
| $301K | 0.02% |
4,310
+20
| +0.5% | +$1.4K |
|
181
Sempra
SRE
$53.9B
| $300K | 0.02% |
1,999
+7
| +0.4% | +$1.05K |
|
182
Comcast
CMCSA
$125B
| $298K | 0.02% |
7,592
+929
| +14% | +$36.5K |
|
183
iShares S&P 500 Growth ETF
IVW
$63.1B
| $291K | 0.02% |
4,830
| – | – |
|
184
FedEx
FDX
$54.5B
| $290K | 0.02% |
1,280
-22
| -2% | -$4.98K |
|
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $288K | 0.02% |
5,696
+40
| +0.7% | +$2.02K |
|
186
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $285K | 0.02% |
4,412
| – | – |
|
187
AutoZone
AZO
$70.2B
| $284K | 0.02% |
132
+1
| +0.8% | +$2.15K |
|
188
Caterpillar
CAT
$196B
| $283K | 0.02% |
1,586
-7
| -0.4% | -$1.25K |
|
189
Aflac
AFL
$57.2B
| $277K | 0.02% |
4,998
-17
| -0.3% | -$942 |
|
190
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $277K | 0.02% |
4,438
| – | – |
|
191
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $270K | 0.02% |
6,937
+4
| +0.1% | +$156 |
|
192
Intuit
INTU
$186B
| $269K | 0.02% |
697
-7
| -1% | -$2.7K |
|
193
Corteva
CTVA
$50.4B
| $268K | 0.02% |
4,945
-66
| -1% | -$3.58K |
|
194
Norfolk Southern
NSC
$62.8B
| $267K | 0.02% |
1,173
-167
| -12% | -$38K |
|
195
First Interstate BancSystem
FIBK
$3.43B
| $259K | 0.02% |
6,791
| – | – |
|
196
Roper Technologies
ROP
$56.6B
| $257K | 0.02% |
652
-50
| -7% | -$19.7K |
|
197
Macerich
MAC
$4.65B
| $256K | 0.02% |
29,350
+8,485
| +41% | +$74K |
|
198
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $256K | 0.02% |
5,457
+100
| +2% | +$4.69K |
|
199
ConocoPhillips
COP
$124B
| $255K | 0.02% |
2,837
+15
| +0.5% | +$1.35K |
|
200
Archer Daniels Midland
ADM
$30.1B
| $254K | 0.02% |
3,275
-33
| -1% | -$2.56K |
|