PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-2.6%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.87B
AUM Growth
+$1.87B
(+0.78%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
264
New
22
Increased
154
Reduced
41
Closed
6
Top Buys
| 1 |
First Busey Corp
BUSE
|
$22.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 3 |
Apple
AAPL
|
$3.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.49M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.48M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.79M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.74M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.7M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$892K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$570K |
Sector Composition
| 1 | Industrials | 2.99% |
| 2 | Financials | 2.42% |
| 3 | Technology | 2.3% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$86B
| $387K | 0.02% |
891
+73
| +9% | +$31.7K |
|
177
ConocoPhillips
COP
$124B
| $386K | 0.02% |
3,220
+246
| +8% | +$29.5K |
|
178
Reliance Steel & Aluminium
RS
$15.3B
| $384K | 0.02% |
1,466
+27
| +2% | +$7.08K |
|
179
iShares MSCI Brazil ETF
EWZ
$5.35B
| $379K | 0.02% |
12,367
| – | – |
|
180
Invesco KBW Bank ETF
KBWB
$4.9B
| $379K | 0.02% |
9,448
| – | – |
|
181
Wells Fargo
WFC
$262B
| $375K | 0.02% |
9,180
+1,087
| +13% | +$44.4K |
|
182
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $374K | 0.02% |
4,123
+276
| +7% | +$25K |
|
183
Applied Materials
AMAT
$126B
| $365K | 0.02% |
2,634
+111
| +4% | +$15.4K |
|
184
Becton Dickinson
BDX
$53.9B
| $360K | 0.02% |
1,391
+38
| +3% | +$9.82K |
|
185
Kimberly-Clark
KMB
$42.7B
| $356K | 0.02% |
2,946
+78
| +3% | +$9.43K |
|
186
FedEx
FDX
$52.9B
| $355K | 0.02% |
1,339
+30
| +2% | +$7.95K |
|
187
Lockheed Martin
LMT
$106B
| $350K | 0.02% |
856
+136
| +19% | +$55.6K |
|
188
AutoZone
AZO
$69.9B
| $345K | 0.02% |
136
+4
| +3% | +$10.2K |
|
189
Altria Group
MO
$113B
| $343K | 0.02% |
8,157
-403
| -5% | -$16.9K |
|
190
Netflix
NFLX
$516B
| $341K | 0.02% |
904
+247
| +38% | +$93.3K |
|
191
Phillips 66
PSX
$54.1B
| $340K | 0.02% |
2,831
+199
| +8% | +$23.9K |
|
192
Roper Technologies
ROP
$55.9B
| $331K | 0.02% |
684
+11
| +2% | +$5.33K |
|
193
Linde
LIN
$222B
| $330K | 0.02% |
885
+61
| +7% | +$22.7K |
|
194
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $328K | 0.02% |
4,841
+3
| +0.1% | +$203 |
|
195
Accenture
ACN
$160B
| $325K | 0.02% |
1,058
+115
| +12% | +$35.3K |
|
196
Schwab US Broad Market ETF
SCHB
$35.9B
| $324K | 0.02% |
+6,502
| New | +$324K |
|
197
Air Products & Chemicals
APD
$65B
| $313K | 0.02% |
1,106
+47
| +4% | +$13.3K |
|
198
Vanguard Dividend Appreciation ETF
VIG
$95B
| $309K | 0.02% |
1,986
| – | – |
|
199
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $304K | 0.02% |
5,870
+115
| +2% | +$5.95K |
|
200
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $303K | 0.02% |
4,372
| – | – |
|