PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
1-Year Return
13.99%
This Quarter Return
+2.76%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.27B
AUM Growth
+$821M
(+181%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
62.24%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
224
New
20
Increased
63
Reduced
97
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$311M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$281M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$92.8M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$79.6M |
| 5 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
$6.94M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.97M |
| 2 |
Centene
CNC
|
$1.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.4M |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$830K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$659K |
Sector Composition
| 1 | Industrials | 4.01% |
| 2 | Technology | 3.12% |
| 3 | Healthcare | 2.04% |
| 4 | Materials | 1.98% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Post Holdings
POST
$5.93B
| $236K | 0.02% |
3,322
| – | – |
|
202
Prudential Financial
PRU
$38.1B
| $235K | 0.02% |
2,295
| – | – |
|
203
Phillips 66
PSX
$53.2B
| $233K | 0.02% |
2,712
+10
| +0.4% | +$859 |
|
204
TSMC
TSM
$1.21T
| $231K | 0.02% |
1,921
-599
| -24% | -$72K |
|
205
Denali Therapeutics
DNLI
$2.16B
| $227K | 0.02% |
+2,900
| New | +$227K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $222K | 0.02% |
4,217
-21
| -0.5% | -$1.11K |
|
207
iShares MSCI EAFE ETF
EFA
$65.7B
| $217K | 0.02% |
2,746
+22
| +0.8% | +$1.74K |
|
208
CVS Health
CVS
$93.1B
| $215K | 0.02% |
2,575
-130
| -5% | -$10.9K |
|
|
NGD
209
New Gold Inc
NGD
$4.92B
| $215K | 0.02% |
119,048
| – | – |
|
210
Corteva
CTVA
$49.3B
| $214K | 0.02% |
+4,829
| New | +$214K |
|
211
Salesforce
CRM
$231B
| $212K | 0.02% |
+868
| New | +$212K |
|
212
Schwab US Large- Cap ETF
SCHX
$59B
| $210K | 0.02% |
+12,108
| New | +$210K |
|
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $208K | 0.02% |
+1,565
| New | +$208K |
|
214
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $204K | 0.02% |
+416
| New | +$204K |
|
215
SiriusXM
SIRI
$7.86B
| $181K | 0.01% |
2,769
| – | – |
|
216
Nokia
NOK
$24.4B
| $173K | 0.01% |
32,441
+991
| +3% | +$5.29K |
|
217
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $123K | 0.01% |
+10,000
| New | +$123K |
|
218
Senseonics Holdings
SENS
$386M
| $77K | 0.01% |
20,000
| – | – |
|
219
Accuray
ARAY
$168M
| $62K | ﹤0.01% |
+13,699
| New | +$62K |
|
|
GLOG
220
DELISTED
GASLOG LTD
GLOG
| – | – |
-24,600
| Closed | -$142K |
|
221
Accenture
ACN
$157B
| – | – |
-763
| Closed | -$211K |
|
222
Clorox
CLX
$15.1B
| – | – |
-1,391
| Closed | -$268K |
|
223
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-2,464
| Closed | -$220K |
|
|
IMGN
224
DELISTED
Immunogen Inc
IMGN
| – | – |
-14,000
| Closed | -$113K |
|