PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.48%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.78B
AUM Growth
+$1.78B
(+4.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
259
New
25
Increased
91
Reduced
85
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
Comcast
CMCSA
|
$4.05M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.36M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.41M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.58M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.91M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.72M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.02M |
Sector Composition
| 1 | Industrials | 2.87% |
| 2 | Technology | 2% |
| 3 | Healthcare | 1.87% |
| 4 | Materials | 1.34% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $382K | 0.02% |
1,148
+4
| +0.3% | +$1.33K |
|
177
iShares S&P 500 Growth ETF
IVW
$63.1B
| $359K | 0.02% |
5,612
| – | – |
|
178
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $356K | 0.02% |
3,842
-20
| -0.5% | -$1.85K |
|
179
RTX Corp
RTX
$212B
| $351K | 0.02% |
3,588
+363
| +11% | +$35.5K |
|
180
Corteva
CTVA
$50.4B
| $344K | 0.02% |
5,711
+670
| +13% | +$40.4K |
|
181
iShares MSCI Brazil ETF
EWZ
$5.45B
| $339K | 0.02% |
12,367
| – | – |
|
182
Caterpillar
CAT
$196B
| $336K | 0.02% |
1,470
-66
| -4% | -$15.1K |
|
183
Aflac
AFL
$57.2B
| $336K | 0.02% |
5,210
+23
| +0.4% | +$1.48K |
|
184
Becton Dickinson
BDX
$55.3B
| $332K | 0.02% |
1,343
-31
| -2% | -$7.67K |
|
185
Intuit
INTU
$186B
| $331K | 0.02% |
743
-21
| -3% | -$9.36K |
|
186
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $328K | 0.02% |
4,835
+2
| +0% | +$136 |
|
187
Chubb
CB
$110B
| $327K | 0.02% |
1,683
-33
| -2% | -$6.41K |
|
188
AutoZone
AZO
$70.2B
| $324K | 0.02% |
132
+1
| +0.8% | +$2.46K |
|
|
BNE
189
DELISTED
Blue Horizon BNE ETF
BNE
| $316K | 0.02% |
12,433
| – | – |
|
190
ConocoPhillips
COP
$124B
| $312K | 0.02% |
3,141
+145
| +5% | +$14.4K |
|
191
Macerich
MAC
$4.65B
| $311K | 0.02% |
29,350
| – | – |
|
192
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $306K | 0.02% |
4,372
| – | – |
|
193
Air Products & Chemicals
APD
$65.5B
| $305K | 0.02% |
1,061
-654
| -38% | -$188K |
|
194
FedEx
FDX
$54.5B
| $298K | 0.02% |
1,306
-28
| -2% | -$6.4K |
|
195
Lockheed Martin
LMT
$106B
| $298K | 0.02% |
630
-38
| -6% | -$18K |
|
196
Roper Technologies
ROP
$56.6B
| $296K | 0.02% |
671
-9
| -1% | -$3.97K |
|
197
Avantis Responsible International Equity ETF
AVSD
$209M
| $295K | 0.02% |
5,840
| – | – |
|
198
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $294K | 0.02% |
5,735
-100
| -2% | -$5.13K |
|
199
W.P. Carey
WPC
$14.7B
| $294K | 0.02% |
3,795
+25
| +0.7% | +$1.94K |
|
200
Phillips 66
PSX
$54B
| $294K | 0.02% |
2,897
+228
| +9% | +$23.1K |
|