PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+8.07%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.3B
AUM Growth
+$2.3B
(+10%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
304
New
26
Increased
180
Reduced
57
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$52.1M |
| 2 |
Post Holdings
POST
|
$3.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.53M |
| 5 |
Walmart
WMT
|
$2.07M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$7.42M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.35M |
| 3 |
Emerson Electric
EMR
|
$3.98M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$2.29M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.85M |
Sector Composition
| 1 | Financials | 2.58% |
| 2 | Industrials | 2.53% |
| 3 | Technology | 2.48% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.4B
| $516K | 0.02% |
961
+51
| +6% | +$27.4K |
|
177
ConocoPhillips
COP
$124B
| $515K | 0.02% |
4,048
+566
| +16% | +$72K |
|
178
Bristol-Myers Squibb
BMY
$96B
| $514K | 0.02% |
9,481
+109
| +1% | +$5.91K |
|
179
Linde
LIN
$224B
| $508K | 0.02% |
1,095
+72
| +7% | +$33.4K |
|
180
iShares Russell 1000 Value ETF
IWD
$63.2B
| $505K | 0.02% |
2,818
-32
| -1% | -$5.73K |
|
181
Shell
SHEL
$214B
| $502K | 0.02% |
7,484
+280
| +4% | +$18.8K |
|
182
Reliance Steel & Aluminium
RS
$15.5B
| $497K | 0.02% |
1,487
+17
| +1% | +$5.68K |
|
183
iShares Russell 2000 ETF
IWM
$66.6B
| $487K | 0.02% |
2,318
+5
| +0.2% | +$1.05K |
|
184
General Mills
GIS
$26.4B
| $485K | 0.02% |
6,932
-35
| -0.5% | -$2.45K |
|
185
Ionis Pharmaceuticals
IONS
$9.16B
| $484K | 0.02% |
11,155
| – | – |
|
186
Aflac
AFL
$57.2B
| $475K | 0.02% |
5,537
+68
| +1% | +$5.84K |
|
187
Avantis International Small Cap Equity ETF
AVDS
$125M
| $473K | 0.02% |
8,890
+2,940
| +49% | +$156K |
|
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $464K | 0.02% |
1,166
+4
| +0.3% | +$1.59K |
|
189
Novartis
NVS
$245B
| $464K | 0.02% |
4,793
+16
| +0.3% | +$1.55K |
|
190
Avantis US Mid Cap Equity ETF
AVMC
$207M
| $463K | 0.02% |
+7,445
| New | +$463K |
|
191
Phillips 66
PSX
$54B
| $463K | 0.02% |
2,835
-115
| -4% | -$18.8K |
|
192
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $459K | 0.02% |
2,946
+1,176
| +66% | +$183K |
|
193
Eaton
ETN
$134B
| $457K | 0.02% |
1,463
+341
| +30% | +$107K |
|
194
AutoZone
AZO
$70.2B
| $451K | 0.02% |
143
+7
| +5% | +$22.1K |
|
195
RTX Corp
RTX
$212B
| $446K | 0.02% |
4,578
+732
| +19% | +$71.4K |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $439K | 0.02% |
789
+129
| +20% | +$71.8K |
|
197
Lockheed Martin
LMT
$106B
| $432K | 0.02% |
949
+7
| +0.7% | +$3.18K |
|
198
Gilead Sciences
GILD
$140B
| $430K | 0.02% |
5,872
+188
| +3% | +$13.8K |
|
199
Lowe's Companies
LOW
$145B
| $428K | 0.02% |
1,680
+163
| +11% | +$41.5K |
|
200
BP
BP
$90.8B
| $425K | 0.02% |
11,288
+231
| +2% | +$8.7K |
|