PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
1-Year Return
13.99%
This Quarter Return
+0.41%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.31B
AUM Growth
+$4.22M
(+0.18%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
305
New
10
Increased
145
Reduced
98
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$6.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 4 |
Imperial Oil
IMO
|
$2.69M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.37M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.22M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$4.55M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$1.18M |
| 5 |
Franco-Nevada
FNV
|
$1.1M |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Financials | 2.53% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 1.73% |
| 5 | Materials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.2B
| $401K | 0.02% |
2,840
+5
| +0.2% | +$706 |
|
202
Bristol-Myers Squibb
BMY
$95B
| $399K | 0.02% |
9,607
+126
| +1% | +$5.23K |
|
203
Gilead Sciences
GILD
$140B
| $392K | 0.02% |
5,711
-161
| -3% | -$11K |
|
204
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $391K | 0.02% |
4,817
| – | – |
|
205
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $377K | 0.02% |
14,541
| – | – |
|
206
Lowe's Companies
LOW
$148B
| $376K | 0.02% |
1,706
+26
| +2% | +$5.73K |
|
207
Adobe
ADBE
$146B
| $374K | 0.02% |
673
+26
| +4% | +$14.4K |
|
208
Biogen
BIIB
$20.5B
| $372K | 0.02% |
1,603
-3
| -0.2% | -$695 |
|
209
Corteva
CTVA
$49.3B
| $361K | 0.02% |
6,692
+86
| +1% | +$4.64K |
|
210
M&T Bank
MTB
$31.6B
| $360K | 0.02% |
2,377
+24
| +1% | +$3.63K |
|
211
iShares TIPS Bond ETF
TIP
$13.6B
| $357K | 0.02% |
3,344
+5
| +0.1% | +$534 |
|
212
Honeywell
HON
$137B
| $355K | 0.02% |
1,661
-110
| -6% | -$23.5K |
|
213
PNC Financial Services
PNC
$81.7B
| $353K | 0.02% |
2,270
+11
| +0.5% | +$1.71K |
|
214
Target
TGT
$42.1B
| $345K | 0.02% |
2,333
-58
| -2% | -$8.59K |
|
215
Kinder Morgan
KMI
$59.4B
| $342K | 0.01% |
17,212
+920
| +6% | +$18.3K |
|
216
Roper Technologies
ROP
$56.7B
| $339K | 0.01% |
602
+15
| +3% | +$8.46K |
|
217
Woodward
WWD
$14.7B
| $337K | 0.01% |
1,934
+4
| +0.2% | +$698 |
|
218
Palo Alto Networks
PANW
$129B
| $330K | 0.01% |
1,944
+52
| +3% | +$8.82K |
|
219
Corning
GLW
$59.7B
| $329K | 0.01% |
8,470
+128
| +2% | +$4.97K |
|
220
Avantis Responsible International Equity ETF
AVSD
$209M
| $324K | 0.01% |
5,840
| – | – |
|
221
Avantis Responsible US Equity ETF
AVSU
$414M
| $324K | 0.01% |
5,250
| – | – |
|
222
TJX Companies
TJX
$157B
| $323K | 0.01% |
2,930
+103
| +4% | +$11.3K |
|
223
iShares Russell 3000 ETF
IWV
$16.7B
| $322K | 0.01% |
1,042
| – | – |
|
224
WEC Energy
WEC
$34.6B
| $317K | 0.01% |
4,044
-75
| -2% | -$5.88K |
|
225
Analog Devices
ADI
$121B
| $315K | 0.01% |
1,379
+62
| +5% | +$14.2K |
|