PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
1-Year Return
13.99%
This Quarter Return
+11.51%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.7B
AUM Growth
+$196M
(+13%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
244
New
13
Increased
97
Reduced
88
Closed
10
Top Buys
| 1 |
Prologis
PLD
|
$10.3M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$7.54M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$5.45M |
| 4 |
Dimensional International Value ETF
DFIV
|
$5.16M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.68M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$9.25M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.9M |
| 3 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$1.71M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.64M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.37M |
Sector Composition
| 1 | Industrials | 3.22% |
| 2 | Healthcare | 2.15% |
| 3 | Technology | 1.56% |
| 4 | Financials | 1.53% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $347K | 0.02% |
7,593
+152
| +2% | +$6.95K |
|
177
iShares MSCI Brazil ETF
EWZ
$5.39B
| $346K | 0.02% |
12,367
| – | – |
|
178
PNC Financial Services
PNC
$81.7B
| $331K | 0.02% |
2,093
+35
| +2% | +$5.53K |
|
179
Macerich
MAC
$4.68B
| $330K | 0.02% |
29,350
| – | – |
|
180
iShares S&P 500 Growth ETF
IVW
$63.7B
| $328K | 0.02% |
5,612
-66
| -1% | -$3.86K |
|
181
RTX Corp
RTX
$212B
| $325K | 0.02% |
3,225
-35
| -1% | -$3.53K |
|
182
Lockheed Martin
LMT
$107B
| $325K | 0.02% |
668
+147
| +28% | +$71.5K |
|
183
AutoZone
AZO
$70.8B
| $323K | 0.02% |
131
| – | – |
|
184
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $317K | 0.02% |
14,499
-12
| -0.1% | -$262 |
|
185
Wells Fargo
WFC
$262B
| $316K | 0.02% |
7,641
-814
| -10% | -$33.6K |
|
186
McKesson
MCK
$86B
| $304K | 0.02% |
811
+47
| +6% | +$17.6K |
|
187
Archer Daniels Midland
ADM
$29.8B
| $301K | 0.02% |
3,240
+9
| +0.3% | +$836 |
|
188
Intuit
INTU
$186B
| $297K | 0.02% |
764
+6
| +0.8% | +$2.34K |
|
189
Corteva
CTVA
$49.3B
| $296K | 0.02% |
5,041
+13
| +0.3% | +$764 |
|
190
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $295K | 0.02% |
4,372
-12
| -0.3% | -$809 |
|
191
W.P. Carey
WPC
$14.7B
| $295K | 0.02% |
3,849
-74
| -2% | -$5.66K |
|
192
Roper Technologies
ROP
$56.7B
| $294K | 0.02% |
680
-1
| -0.1% | -$432 |
|
193
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
| $290K | 0.02% |
5,835
| – | – |
|
|
BNE
194
DELISTED
Blue Horizon BNE ETF
BNE
| $287K | 0.02% |
12,433
| – | – |
|
195
Sempra
SRE
$53.6B
| $287K | 0.02% |
3,710
-152
| -4% | -$11.7K |
|
196
Norfolk Southern
NSC
$62.8B
| $287K | 0.02% |
1,163
+30
| +3% | +$7.39K |
|
197
Yum! Brands
YUM
$39.9B
| $280K | 0.02% |
2,185
+25
| +1% | +$3.2K |
|
198
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $279K | 0.02% |
13,756
-124
| -0.9% | -$2.51K |
|
199
Phillips 66
PSX
$53.2B
| $278K | 0.02% |
2,669
+68
| +3% | +$7.08K |
|
200
iShares TIPS Bond ETF
TIP
$13.6B
| $276K | 0.02% |
2,593
-1,739
| -40% | -$185K |
|