PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+8.07%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.3B
AUM Growth
+$2.3B
(+10%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
304
New
26
Increased
180
Reduced
57
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$52.1M |
| 2 |
Post Holdings
POST
|
$3.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.53M |
| 5 |
Walmart
WMT
|
$2.07M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$7.42M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.35M |
| 3 |
Emerson Electric
EMR
|
$3.98M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$2.29M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.85M |
Sector Composition
| 1 | Financials | 2.58% |
| 2 | Industrials | 2.53% |
| 3 | Technology | 2.48% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42B
| $424K | 0.02% |
2,391
+155
| +7% | +$27.5K |
|
202
FedEx
FDX
$53B
| $416K | 0.02% |
1,437
+43
| +3% | +$12.5K |
|
203
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $405K | 0.02% |
4,817
-455
| -9% | -$38.3K |
|
204
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $403K | 0.02% |
6,333
+854
| +16% | +$54.3K |
|
205
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $395K | 0.02% |
4,847
+3
| +0.1% | +$244 |
|
206
Fastenal
FAST
$56.4B
| $383K | 0.02% |
4,970
+138
| +3% | +$10.6K |
|
207
Corteva
CTVA
$50.2B
| $381K | 0.02% |
6,606
-11
| -0.2% | -$634 |
|
208
PNC Financial Services
PNC
$80.9B
| $365K | 0.02% |
2,259
+23
| +1% | +$3.72K |
|
209
Honeywell
HON
$138B
| $363K | 0.02% |
1,771
+204
| +13% | +$41.9K |
|
210
iShares TIPS Bond ETF
TIP
$13.5B
| $359K | 0.02% |
3,339
+746
| +29% | +$80.1K |
|
211
Becton Dickinson
BDX
$53.9B
| $354K | 0.02% |
1,430
+14
| +1% | +$3.46K |
|
212
Intel
INTC
$106B
| $349K | 0.02% |
7,910
+438
| +6% | +$19.3K |
|
213
Biogen
BIIB
$20.5B
| $346K | 0.02% |
1,606
-63
| -4% | -$13.6K |
|
214
M&T Bank
MTB
$31B
| $342K | 0.01% |
2,353
+21
| +0.9% | +$3.05K |
|
215
Marathon Petroleum
MPC
$54.7B
| $340K | 0.01% |
1,687
+224
| +15% | +$45.1K |
|
216
WEC Energy
WEC
$34.1B
| $338K | 0.01% |
4,119
+97
| +2% | +$7.97K |
|
217
GE HealthCare
GEHC
$32.7B
| $335K | 0.01% |
3,680
+58
| +2% | +$5.27K |
|
218
Avantis Responsible International Equity ETF
AVSD
$207M
| $332K | 0.01% |
5,840
| – | – |
|
219
Roper Technologies
ROP
$55.8B
| $329K | 0.01% |
587
-38
| -6% | -$21.3K |
|
220
Thermo Fisher Scientific
TMO
$184B
| $328K | 0.01% |
565
+71
| +14% | +$41.3K |
|
221
Altria Group
MO
$113B
| $328K | 0.01% |
7,526
-585
| -7% | -$25.5K |
|
222
Adobe
ADBE
$147B
| $326K | 0.01% |
647
+30
| +5% | +$15.1K |
|
223
Avantis Responsible US Equity ETF
AVSU
$406M
| $322K | 0.01% |
5,250
| – | – |
|
224
Norfolk Southern
NSC
$62.4B
| $320K | 0.01% |
1,257
+51
| +4% | +$13K |
|
225
Super Micro Computer
SMCI
$24.3B
| $314K | 0.01% |
+311
| New | +$314K |
|