PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-2.6%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.87B
AUM Growth
+$1.87B
(+0.78%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
264
New
22
Increased
154
Reduced
41
Closed
6
Top Buys
| 1 |
First Busey Corp
BUSE
|
$22.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 3 |
Apple
AAPL
|
$3.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.49M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.48M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.79M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.74M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.7M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$892K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$570K |
Sector Composition
| 1 | Industrials | 2.99% |
| 2 | Financials | 2.42% |
| 3 | Technology | 2.3% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$145B
| $295K | 0.02% |
1,417
+82
| +6% | +$17K |
|
202
iShares Russell 2000 ETF
IWM
$66.6B
| $291K | 0.02% |
1,648
-1,688
| -51% | -$298K |
|
203
Yum! Brands
YUM
$40.4B
| $289K | 0.02% |
2,316
+78
| +3% | +$9.75K |
|
204
Warner Bros
WBD
$28.8B
| $289K | 0.02% |
26,634
-1,997
| -7% | -$21.7K |
|
205
Avantis Responsible International Equity ETF
AVSD
$207M
| $286K | 0.02% |
5,840
| – | – |
|
206
PNC Financial Services
PNC
$80.9B
| $282K | 0.02% |
2,296
+141
| +7% | +$17.3K |
|
207
Invesco Preferred ETF
PGX
$3.85B
| $281K | 0.02% |
+25,681
| New | +$281K |
|
208
iShares Russell 3000 ETF
IWV
$16.5B
| $280K | 0.02% |
1,144
| – | – |
|
209
Adobe
ADBE
$147B
| $278K | 0.01% |
546
+58
| +12% | +$29.6K |
|
210
Corteva
CTVA
$50.2B
| $274K | 0.01% |
5,353
-5
| -0.1% | -$256 |
|
211
Rockwell Automation
ROK
$38B
| $271K | 0.01% |
+947
| New | +$271K |
|
212
iShares TIPS Bond ETF
TIP
$13.5B
| $269K | 0.01% |
2,593
| – | – |
|
213
Sempra
SRE
$54.1B
| $262K | 0.01% |
3,852
+2,018
| +110% | +$137K |
|
214
Avantis Responsible US Equity ETF
AVSU
$407M
| $260K | 0.01% |
5,250
| – | – |
|
215
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
| $258K | 0.01% |
5,755
| – | – |
|
216
Broadcom
AVGO
$1.4T
| $257K | 0.01% |
309
+65
| +27% | +$54K |
|
217
Kinder Morgan
KMI
$59.4B
| $255K | 0.01% |
15,350
+307
| +2% | +$5.09K |
|
218
Fastenal
FAST
$56.5B
| $253K | 0.01% |
4,622
+54
| +1% | +$2.95K |
|
219
Corning
GLW
$58.7B
| $251K | 0.01% |
+8,240
| New | +$251K |
|
220
Archer Daniels Midland
ADM
$29.8B
| $247K | 0.01% |
3,277
+50
| +2% | +$3.77K |
|
221
Seaboard Corp
SEB
$3.79B
| $244K | 0.01% |
65
+1
| +2% | +$3.75K |
|
222
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $242K | 0.01% |
530
| – | – |
|
223
GE HealthCare
GEHC
$32.7B
| $241K | 0.01% |
3,537
+198
| +6% | +$13.5K |
|
224
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $240K | 0.01% |
1,832
+297
| +19% | +$38.9K |
|
225
Woodward
WWD
$14.8B
| $239K | 0.01% |
1,922
+6
| +0.3% | +$746 |
|