PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-3.39%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.54B
AUM Growth
+$1.54B
(-2.5%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
259
New
15
Increased
110
Reduced
74
Closed
13
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$4.46M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$3.83M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.18M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.73M |
| 5 |
DigitalOcean
DOCN
|
$1.37M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.12M |
| 2 |
McDonald's
MCD
|
$604K |
| 3 |
Centene
CNC
|
$584K |
| 4 |
Vanguard Total Bond Market
BND
|
$440K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$435K |
Sector Composition
| 1 | Industrials | 3.51% |
| 2 | Technology | 2.39% |
| 3 | Materials | 2.1% |
| 4 | Financials | 1.96% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$140B
| $291K | 0.02% |
4,887
-358
| -7% | -$21.3K |
|
202
Halliburton
HAL
$19.4B
| $290K | 0.02% |
+7,658
| New | +$290K |
|
203
Corteva
CTVA
$50.4B
| $288K | 0.02% |
5,011
+92
| +2% | +$5.29K |
|
204
ConocoPhillips
COP
$124B
| $282K | 0.02% |
+2,822
| New | +$282K |
|
205
Skyworks Solutions
SWKS
$11.1B
| $277K | 0.02% |
2,079
-215
| -9% | -$28.6K |
|
206
Fastenal
FAST
$57B
| $275K | 0.02% |
4,629
-7
| -0.2% | -$416 |
|
207
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $275K | 0.02% |
1,108
| – | – |
|
208
Kinder Morgan
KMI
$60B
| $274K | 0.02% |
14,492
+38
| +0.3% | +$718 |
|
209
Sibanye-Stillwater
SBSW
$5.36B
| $273K | 0.02% |
+16,830
| New | +$273K |
|
210
Seaboard Corp
SEB
$3.81B
| $269K | 0.02% |
64
| – | – |
|
211
AutoZone
AZO
$70.2B
| $268K | 0.02% |
131
+2
| +2% | +$4.09K |
|
212
SPDR S&P Dividend ETF
SDY
$20.6B
| $266K | 0.02% |
2,078
+11
| +0.5% | +$1.41K |
|
213
Yum! Brands
YUM
$40.8B
| $266K | 0.02% |
2,246
-460
| -17% | -$54.5K |
|
214
McCormick & Company Non-Voting
MKC
$18.9B
| $265K | 0.02% |
2,658
+51
| +2% | +$5.09K |
|
215
Ecolab
ECL
$78.6B
| $257K | 0.02% |
1,455
-94
| -6% | -$16.6K |
|
216
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $256K | 0.02% |
1,579
-215
| -12% | -$34.9K |
|
217
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $254K | 0.02% |
2,342
-480
| -17% | -$52.1K |
|
218
First Interstate BancSystem
FIBK
$3.43B
| $250K | 0.02% |
6,791
| – | – |
|
|
XIFR
219
XPLR Infrastructure, LP
XIFR
$996M
| $250K | 0.02% |
3,000
| – | – |
|
220
Synopsys
SNPS
$112B
| $246K | 0.02% |
737
-58
| -7% | -$19.4K |
|
221
Phillips 66
PSX
$54B
| $245K | 0.02% |
2,834
+43
| +2% | +$3.72K |
|
|
LAND
222
Gladstone Land Corp
LAND
$333M
| $239K | 0.02% |
6,555
| – | – |
|
223
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $238K | 0.02% |
4,801
-60
| -1% | -$2.97K |
|
224
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $234K | 0.02% |
+1,368
| New | +$234K |
|
225
Thermo Fisher Scientific
TMO
$186B
| $231K | 0.02% |
391
+34
| +10% | +$20.1K |
|