PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+10.89%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.09B
AUM Growth
+$2.09B
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
284
New
26
Increased
148
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$3.82M |
| 3 |
Avantis International Equity ETF
AVDE
|
$3.47M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$11.3M |
| 2 |
Emerson Electric
EMR
|
$3.97M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.12M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.1M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.07M |
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Industrials | 2.62% |
| 3 | Technology | 2.45% |
| 4 | Healthcare | 1.63% |
| 5 | Materials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$56.2B
| $451K | 0.02% |
5,469
+165
| +3% | +$13.6K |
|
177
Applied Materials
AMAT
$125B
| $449K | 0.02% |
2,771
+137
| +5% | +$22.2K |
|
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $438K | 0.02% |
1,162
+5
| +0.4% | +$1.88K |
|
179
iShares MSCI Brazil ETF
EWZ
$5.37B
| $432K | 0.02% |
12,367
| – | – |
|
180
Biogen
BIIB
$20.1B
| $432K | 0.02% |
1,669
+123
| +8% | +$31.8K |
|
181
Lockheed Martin
LMT
$105B
| $427K | 0.02% |
942
+86
| +10% | +$39K |
|
182
McKesson
MCK
$85.9B
| $421K | 0.02% |
910
+19
| +2% | +$8.8K |
|
183
Linde
LIN
$222B
| $420K | 0.02% |
1,023
+138
| +16% | +$56.7K |
|
184
Accenture
ACN
$158B
| $413K | 0.02% |
1,176
+118
| +11% | +$41.4K |
|
185
Reliance Steel & Aluminium
RS
$15.3B
| $411K | 0.02% |
1,470
+4
| +0.3% | +$1.12K |
|
186
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $410K | 0.02% |
5,272
+900
| +21% | +$70K |
|
187
ConocoPhillips
COP
$123B
| $404K | 0.02% |
3,482
+262
| +8% | +$30.4K |
|
188
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $397K | 0.02% |
3,922
-201
| -5% | -$20.3K |
|
189
Phillips 66
PSX
$53.7B
| $393K | 0.02% |
2,950
+119
| +4% | +$15.8K |
|
190
BP
BP
$90.6B
| $391K | 0.02% |
11,057
-154
| -1% | -$5.45K |
|
191
Intel
INTC
$105B
| $375K | 0.02% |
7,472
+1,576
| +27% | +$79.2K |
|
192
Adobe
ADBE
$145B
| $368K | 0.02% |
617
+71
| +13% | +$42.4K |
|
193
Schwab US Mid-Cap ETF
SCHM
$12B
| $365K | 0.02% |
4,844
+3
| +0.1% | +$226 |
|
194
Schwab US Broad Market ETF
SCHB
$35.6B
| $361K | 0.02% |
6,478
-24
| -0.4% | -$1.34K |
|
195
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $361K | 0.02% |
2,116
+130
| +7% | +$22.2K |
|
196
FedEx
FDX
$52.8B
| $353K | 0.02% |
1,394
+55
| +4% | +$13.9K |
|
197
AutoZone
AZO
$69.9B
| $352K | 0.02% |
136
| – | – |
|
198
PNC Financial Services
PNC
$80B
| $346K | 0.02% |
2,236
-60
| -3% | -$9.29K |
|
199
Becton Dickinson
BDX
$54.1B
| $345K | 0.02% |
1,416
+25
| +2% | +$6.1K |
|
200
Roper Technologies
ROP
$55.6B
| $341K | 0.02% |
625
-59
| -9% | -$32.2K |
|