PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.92%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.85B
AUM Growth
+$1.85B
(+4.2%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
267
New
13
Increased
100
Reduced
80
Closed
25
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$7.2M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$3.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.7M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.44M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.3M |
| 3 |
Pfizer
PFE
|
$2.44M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$1.73M |
| 5 |
Comcast
CMCSA
|
$1.51M |
Sector Composition
| 1 | Industrials | 2.87% |
| 2 | Technology | 2.18% |
| 3 | Healthcare | 1.71% |
| 4 | Financials | 1.22% |
| 5 | Materials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $361K | 0.02% |
3,847
+5
| +0.1% | +$469 |
|
177
Warner Bros
WBD
$28.8B
| $359K | 0.02% |
28,631
-4,034
| -12% | -$50.6K |
|
178
Becton Dickinson
BDX
$53.9B
| $357K | 0.02% |
1,353
+10
| +0.7% | +$2.64K |
|
179
Intuit
INTU
$185B
| $352K | 0.02% |
769
+26
| +3% | +$11.9K |
|
180
McKesson
MCK
$86B
| $350K | 0.02% |
818
+7
| +0.9% | +$2.99K |
|
181
Chubb
CB
$110B
| $349K | 0.02% |
1,810
+127
| +8% | +$24.5K |
|
182
Wells Fargo
WFC
$262B
| $345K | 0.02% |
8,093
+434
| +6% | +$18.5K |
|
183
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $344K | 0.02% |
4,838
+3
| +0.1% | +$213 |
|
184
RTX Corp
RTX
$212B
| $334K | 0.02% |
3,412
-176
| -5% | -$17.2K |
|
185
Lockheed Martin
LMT
$106B
| $331K | 0.02% |
720
+90
| +14% | +$41.4K |
|
186
AutoZone
AZO
$69.9B
| $329K | 0.02% |
132
| – | – |
|
187
FedEx
FDX
$52.9B
| $325K | 0.02% |
1,309
+3
| +0.2% | +$744 |
|
188
Roper Technologies
ROP
$55.9B
| $324K | 0.02% |
673
+2
| +0.3% | +$962 |
|
189
Vanguard Dividend Appreciation ETF
VIG
$95B
| $323K | 0.02% |
1,986
+463
| +30% | +$75.2K |
|
190
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $319K | 0.02% |
4,372
| – | – |
|
191
Air Products & Chemicals
APD
$65B
| $317K | 0.02% |
1,059
-2
| -0.2% | -$599 |
|
192
Linde
LIN
$222B
| $314K | 0.02% |
824
+57
| +7% | +$21.7K |
|
193
Yum! Brands
YUM
$40.4B
| $310K | 0.02% |
2,238
+47
| +2% | +$6.51K |
|
194
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $309K | 0.02% |
5,755
+20
| +0.3% | +$1.07K |
|
195
ConocoPhillips
COP
$124B
| $308K | 0.02% |
2,974
-167
| -5% | -$17.3K |
|
196
Corteva
CTVA
$50.2B
| $307K | 0.02% |
5,358
-353
| -6% | -$20.2K |
|
197
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $302K | 0.02% |
6,884
+1
| +0% | +$44 |
|
198
Lowe's Companies
LOW
$145B
| $301K | 0.02% |
1,335
-8
| -0.6% | -$1.81K |
|
199
Avantis Responsible International Equity ETF
AVSD
$207M
| $299K | 0.02% |
5,840
| – | – |
|
200
iShares Russell 3000 ETF
IWV
$16.5B
| $291K | 0.02% |
1,144
| – | – |
|