PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-0.35%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.43B
AUM Growth
+$2.43B
(-0.64%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
339
New
24
Increased
183
Reduced
67
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Financials | 2.71% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avantis All Equity Markets ETF
AVGE
$593M
| $580K | 0.02% |
8,015
+1
| +0% | +$72 |
|
177
iShares Russell 2000 ETF
IWM
$66.6B
| $579K | 0.02% |
2,622
+130
| +5% | +$28.7K |
|
178
Elevance Health
ELV
$72.6B
| $577K | 0.02% |
1,564
-58
| -4% | -$21.4K |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $571K | 0.02% |
1,003
+34
| +4% | +$19.4K |
|
180
Vanguard Small-Cap Growth ETF
VBK
$20B
| $567K | 0.02% |
2,023
-41
| -2% | -$11.5K |
|
181
Vanguard Dividend Appreciation ETF
VIG
$95B
| $565K | 0.02% |
2,883
+1,157
| +67% | +$227K |
|
182
Mondelez International
MDLZ
$80B
| $562K | 0.02% |
9,411
+605
| +7% | +$36.1K |
|
183
RTX Corp
RTX
$212B
| $560K | 0.02% |
4,835
+434
| +10% | +$50.2K |
|
184
Gilead Sciences
GILD
$140B
| $559K | 0.02% |
6,054
+150
| +3% | +$13.9K |
|
185
iShares S&P 500 Value ETF
IVE
$40.9B
| $559K | 0.02% |
2,927
-5
| -0.2% | -$955 |
|
186
Intuit
INTU
$185B
| $559K | 0.02% |
889
+19
| +2% | +$11.9K |
|
187
McKesson
MCK
$86B
| $559K | 0.02% |
980
+14
| +1% | +$7.98K |
|
188
Palantir
PLTR
$373B
| $556K | 0.02% |
+7,357
| New | +$556K |
|
189
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $549K | 0.02% |
16,429
-399
| -2% | -$13.3K |
|
190
DigitalOcean
DOCN
$2.9B
| $548K | 0.02% |
16,096
+13
| +0.1% | +$443 |
|
191
Reliance Steel & Aluminium
RS
$15.3B
| $541K | 0.02% |
2,008
+9
| +0.5% | +$2.42K |
|
192
iShares Russell 1000 Value ETF
IWD
$63.2B
| $522K | 0.02% |
2,818
| – | – |
|
193
TJX Companies
TJX
$155B
| $519K | 0.02% |
4,295
+1,358
| +46% | +$164K |
|
194
Eaton
ETN
$134B
| $504K | 0.02% |
1,519
+13
| +0.9% | +$4.32K |
|
195
Linde
LIN
$222B
| $502K | 0.02% |
1,199
+41
| +4% | +$17.2K |
|
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $501K | 0.02% |
1,177
+4
| +0.3% | +$1.7K |
|
197
Lowe's Companies
LOW
$145B
| $495K | 0.02% |
2,005
+294
| +17% | +$72.6K |
|
198
Honeywell
HON
$138B
| $483K | 0.02% |
2,139
| – | – |
|
199
Kinder Morgan
KMI
$59.4B
| $482K | 0.02% |
17,581
+307
| +2% | +$8.41K |
|
200
AutoZone
AZO
$69.9B
| $480K | 0.02% |
150
+6
| +4% | +$19.2K |
|