PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
1-Year Return
13.99%
This Quarter Return
-1.34%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.52B
AUM Growth
+$88.2M
(+3.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
373
New
54
Increased
201
Reduced
58
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.4M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$12.6M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$8.51M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$8.21M |
| 5 |
Dimensional International Value ETF
DFIV
|
$7.56M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$4.73M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.87M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.59M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.25M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.11M |
Sector Composition
| 1 | Financials | 2.92% |
| 2 | Technology | 2.67% |
| 3 | Industrials | 2.24% |
| 4 | Healthcare | 1.74% |
| 5 | Materials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$86.3B
| $672K | 0.03% |
998
+18
| +2% | +$12.1K |
|
177
Palantir
PLTR
$367B
| $654K | 0.03% |
7,750
+393
| +5% | +$33.2K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $649K | 0.03% |
11,124
-496
| -4% | -$28.9K |
|
179
Aflac
AFL
$58B
| $642K | 0.03% |
5,774
+109
| +2% | +$12.1K |
|
180
Yum! Brands
YUM
$39.8B
| $631K | 0.03% |
4,011
+1,285
| +47% | +$202K |
|
181
Cigna
CI
$80.8B
| $628K | 0.02% |
1,907
-831
| -30% | -$273K |
|
182
iShares S&P 500 Growth ETF
IVW
$63.5B
| $602K | 0.02% |
6,483
| – | – |
|
183
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $593K | 0.02% |
22,303
| – | – |
|
184
Reliance Steel & Aluminium
RS
$15.3B
| $587K | 0.02% |
2,033
+25
| +1% | +$7.22K |
|
185
TJX Companies
TJX
$157B
| $577K | 0.02% |
4,736
+441
| +10% | +$53.7K |
|
186
Vanguard Russell 2000 Value ETF
VTWV
$823M
| $574K | 0.02% |
4,316
-191
| -4% | -$25.4K |
|
187
AutoZone
AZO
$70.5B
| $572K | 0.02% |
150
| – | – |
|
188
Avantis All Equity Markets ETF
AVGE
$596M
| $572K | 0.02% |
8,032
+17
| +0.2% | +$1.21K |
|
189
Calumet Specialty Products
CLMT
$1.48B
| $571K | 0.02% |
45,000
| – | – |
|
190
Regeneron Pharmaceuticals
REGN
$59.8B
| $569K | 0.02% |
897
-2
| -0.2% | -$1.27K |
|
191
Palo Alto Networks
PANW
$129B
| $566K | 0.02% |
3,319
+1,279
| +63% | +$218K |
|
192
HCA Healthcare
HCA
$97.2B
| $561K | 0.02% |
+1,624
| New | +$561K |
|
193
Applied Materials
AMAT
$126B
| $560K | 0.02% |
3,858
+1,020
| +36% | +$148K |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $559K | 0.02% |
4,762
+2,942
| +162% | +$346K |
|
195
iShares S&P 500 Value ETF
IVE
$41.1B
| $558K | 0.02% |
2,928
+1
| +0% | +$191 |
|
196
Lowe's Companies
LOW
$148B
| $556K | 0.02% |
2,383
+378
| +19% | +$88.2K |
|
197
Regions Financial
RF
$24.3B
| $553K | 0.02% |
25,455
+159
| +0.6% | +$3.46K |
|
198
Intuit
INTU
$186B
| $552K | 0.02% |
899
+10
| +1% | +$6.14K |
|
199
Shopify
SHOP
$187B
| $551K | 0.02% |
5,767
+75
| +1% | +$7.16K |
|
200
Shell
SHEL
$211B
| $550K | 0.02% |
+7,504
| New | +$550K |
|