PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+10.89%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.09B
AUM Growth
+$2.09B
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
284
New
26
Increased
148
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$3.82M |
| 3 |
Avantis International Equity ETF
AVDE
|
$3.47M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$11.3M |
| 2 |
Emerson Electric
EMR
|
$3.97M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.12M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.1M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.07M |
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Industrials | 2.62% |
| 3 | Technology | 2.45% |
| 4 | Healthcare | 1.63% |
| 5 | Materials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.2B
| $339K | 0.02% |
4,022
-944
| -19% | -$79.5K |
|
202
Lowe's Companies
LOW
$145B
| $338K | 0.02% |
1,517
+100
| +7% | +$22.3K |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $335K | 0.02% |
660
+130
| +25% | +$66K |
|
204
Honeywell
HON
$138B
| $329K | 0.02% |
+1,567
| New | +$329K |
|
205
Altria Group
MO
$113B
| $327K | 0.02% |
8,111
-46
| -0.6% | -$1.86K |
|
206
RTX Corp
RTX
$212B
| $324K | 0.02% |
3,846
+647
| +20% | +$54.4K |
|
207
iShares US Small Cap Equity Factor ETF
SMLF
$2.12B
| $322K | 0.02% |
5,479
-391
| -7% | -$23K |
|
208
M&T Bank
MTB
$30.8B
| $320K | 0.02% |
+2,332
| New | +$320K |
|
209
Target
TGT
$41.9B
| $318K | 0.02% |
2,236
+101
| +5% | +$14.4K |
|
210
Corteva
CTVA
$50.2B
| $317K | 0.02% |
6,617
+1,264
| +24% | +$60.6K |
|
211
Avantis Responsible International Equity ETF
AVSD
$207M
| $315K | 0.02% |
5,840
| – | – |
|
212
Fastenal
FAST
$56.5B
| $313K | 0.02% |
4,832
+210
| +5% | +$13.6K |
|
213
Air Products & Chemicals
APD
$65B
| $312K | 0.02% |
1,141
+35
| +3% | +$9.58K |
|
214
Avantis International Small Cap Equity ETF
AVDS
$125M
| $308K | 0.01% |
5,950
+1,250
| +27% | +$64.7K |
|
215
Rockwell Automation
ROK
$37.8B
| $303K | 0.01% |
975
+28
| +3% | +$8.69K |
|
216
iShares Russell 3000 ETF
IWV
$16.4B
| $297K | 0.01% |
1,086
-58
| -5% | -$15.9K |
|
217
Avantis Responsible US Equity ETF
AVSU
$405M
| $295K | 0.01% |
5,250
| – | – |
|
218
Sempra
SRE
$53.9B
| $294K | 0.01% |
3,932
+80
| +2% | +$5.98K |
|
219
Peabody Energy
BTU
$2.01B
| $290K | 0.01% |
+11,941
| New | +$290K |
|
220
Norfolk Southern
NSC
$62.1B
| $285K | 0.01% |
1,206
+29
| +2% | +$6.86K |
|
221
Kinder Morgan
KMI
$59.1B
| $284K | 0.01% |
16,123
+773
| +5% | +$13.6K |
|
222
Yum! Brands
YUM
$40.3B
| $280K | 0.01% |
2,147
-169
| -7% | -$22.1K |
|
223
GE HealthCare
GEHC
$32.6B
| $280K | 0.01% |
3,622
+85
| +2% | +$6.57K |
|
224
iShares TIPS Bond ETF
TIP
$13.5B
| $279K | 0.01% |
2,593
| – | – |
|
225
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
| $276K | 0.01% |
5,755
| – | – |
|