PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
1-Year Return
13.99%
This Quarter Return
+6.52%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.45B
AUM Growth
+$143M
(+6.2%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
329
New
36
Increased
144
Reduced
91
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.34M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.92M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$1.73M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$4.97M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.78M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.69M |
| 4 |
Apple
AAPL
|
$2.57M |
| 5 |
Tesla
TSLA
|
$2.41M |
Sector Composition
| 1 | Financials | 2.64% |
| 2 | Technology | 2.59% |
| 3 | Industrials | 2.23% |
| 4 | Healthcare | 1.73% |
| 5 | Materials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $452K | 0.02% |
2,695
-92
| -3% | -$15.4K |
|
202
Honeywell
HON
$136B
| $442K | 0.02% |
2,139
+478
| +29% | +$98.8K |
|
203
Enterprise Products Partners
EPD
$68.6B
| $436K | 0.02% |
+14,970
| New | +$436K |
|
204
Thermo Fisher Scientific
TMO
$186B
| $431K | 0.02% |
698
+140
| +25% | +$86.5K |
|
205
PNC Financial Services
PNC
$80.5B
| $431K | 0.02% |
2,331
+61
| +3% | +$11.3K |
|
206
M&T Bank
MTB
$31.2B
| $426K | 0.02% |
2,389
+12
| +0.5% | +$2.14K |
|
207
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $425K | 0.02% |
4,817
| – | – |
|
208
ConocoPhillips
COP
$116B
| $412K | 0.02% |
3,914
-425
| -10% | -$44.7K |
|
209
Lamb Weston
LW
$8.08B
| $412K | 0.02% |
+6,359
| New | +$412K |
|
210
Vertiv
VRT
$47.4B
| $410K | 0.02% |
+4,117
| New | +$410K |
|
211
Corteva
CTVA
$49.1B
| $406K | 0.02% |
6,907
+215
| +3% | +$12.6K |
|
212
FedEx
FDX
$53.7B
| $405K | 0.02% |
1,480
+15
| +1% | +$4.11K |
|
213
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $403K | 0.02% |
14,553
+12
| +0.1% | +$332 |
|
214
Corning
GLW
$61B
| $396K | 0.02% |
8,764
+294
| +3% | +$13.3K |
|
215
WEC Energy
WEC
$34.7B
| $389K | 0.02% |
4,048
+4
| +0.1% | +$385 |
|
216
Kinder Morgan
KMI
$59.1B
| $382K | 0.02% |
17,274
+62
| +0.4% | +$1.37K |
|
217
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $381K | 0.02% |
+2,262
| New | +$381K |
|
218
Phillips 66
PSX
$53.2B
| $376K | 0.02% |
2,863
+23
| +0.8% | +$3.02K |
|
219
Target
TGT
$42.3B
| $369K | 0.02% |
2,368
+35
| +2% | +$5.46K |
|
220
Fastenal
FAST
$55.1B
| $358K | 0.01% |
10,030
+36
| +0.4% | +$1.29K |
|
221
GE HealthCare
GEHC
$34.6B
| $357K | 0.01% |
3,800
+44
| +1% | +$4.13K |
|
222
Altria Group
MO
$112B
| $355K | 0.01% |
6,956
+117
| +2% | +$5.97K |
|
223
BP
BP
$87.4B
| $354K | 0.01% |
11,291
+32
| +0.3% | +$1.01K |
|
224
Avantis Responsible International Equity ETF
AVSD
$210M
| $354K | 0.01% |
5,840
| – | – |
|
225
Southern Company
SO
$101B
| $353K | 0.01% |
3,909
+1
| +0% | +$90 |
|