PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
1-Year Return
13.99%
This Quarter Return
+6.52%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.45B
AUM Growth
+$143M
(+6.2%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
329
New
36
Increased
144
Reduced
91
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.34M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.92M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$1.73M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$4.97M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.78M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.69M |
| 4 |
Apple
AAPL
|
$2.57M |
| 5 |
Tesla
TSLA
|
$2.41M |
Sector Composition
| 1 | Financials | 2.64% |
| 2 | Technology | 2.59% |
| 3 | Industrials | 2.23% |
| 4 | Healthcare | 1.73% |
| 5 | Materials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $564K | 0.02% |
8,503
+1,505
| +22% | +$99.9K |
|
177
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $556K | 0.02% |
1,956
-14
| -0.7% | -$3.98K |
|
178
Linde
LIN
$220B
| $552K | 0.02% |
1,158
+25
| +2% | +$11.9K |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $552K | 0.02% |
969
| – | – |
|
180
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $552K | 0.02% |
2,064
-1
| -0% | -$267 |
|
181
Novartis
NVS
$251B
| $552K | 0.02% |
4,796
| – | – |
|
182
iShares Russell 2000 ETF
IWM
$67.8B
| $550K | 0.02% |
2,492
+91
| +4% | +$20.1K |
|
183
Accenture
ACN
$159B
| $544K | 0.02% |
1,540
+58
| +4% | +$20.5K |
|
184
Lockheed Martin
LMT
$108B
| $541K | 0.02% |
925
+9
| +1% | +$5.26K |
|
185
Intuit
INTU
$188B
| $540K | 0.02% |
870
-11
| -1% | -$6.83K |
|
186
iShares Russell 1000 Value ETF
IWD
$63.5B
| $535K | 0.02% |
2,818
| – | – |
|
187
RTX Corp
RTX
$211B
| $533K | 0.02% |
4,401
+49
| +1% | +$5.94K |
|
188
Vanguard Small-Cap ETF
VB
$67.2B
| $528K | 0.02% |
2,225
+2
| +0.1% | +$474 |
|
189
Bristol-Myers Squibb
BMY
$96B
| $522K | 0.02% |
10,085
+478
| +5% | +$24.7K |
|
190
General Mills
GIS
$27B
| $521K | 0.02% |
7,059
-173
| -2% | -$12.8K |
|
191
Recursion Pharmaceuticals
RXRX
$2.01B
| $511K | 0.02% |
77,584
+6,974
| +10% | +$46K |
|
192
Eaton
ETN
$136B
| $499K | 0.02% |
1,506
+15
| +1% | +$4.97K |
|
193
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $496K | 0.02% |
1,173
+3
| +0.3% | +$1.27K |
|
194
Gilead Sciences
GILD
$143B
| $495K | 0.02% |
5,904
+193
| +3% | +$16.2K |
|
195
Shell
SHEL
$208B
| $494K | 0.02% |
7,483
| – | – |
|
196
McKesson
MCK
$85.5B
| $478K | 0.02% |
966
| – | – |
|
197
Lowe's Companies
LOW
$151B
| $463K | 0.02% |
1,711
+5
| +0.3% | +$1.35K |
|
198
Shopify
SHOP
$191B
| $456K | 0.02% |
+5,692
| New | +$456K |
|
199
AutoZone
AZO
$70.6B
| $454K | 0.02% |
144
+3
| +2% | +$9.45K |
|
200
Ionis Pharmaceuticals
IONS
$9.76B
| $452K | 0.02% |
11,286
| – | – |
|