PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+5.53%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$111M
AUM Growth
+$111M
(-24%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-36.56%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
133
New
9
Increased
1
Reduced
55
Closed
60
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.24M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.03M |
| 3 |
Apple
AAPL
|
$716K |
| 4 |
Vanguard Value ETF
VTV
|
$427K |
| 5 |
SIRE
Sisecam Resources LP
SIRE
|
$306K |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$2.99M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.99M |
| 3 |
GE Aerospace
GE
|
$1.64M |
| 4 |
Johnson & Johnson
JNJ
|
$1.49M |
| 5 |
Exxon Mobil
XOM
|
$1.37M |
Sector Composition
| 1 | Industrials | 15.49% |
| 2 | Materials | 12.83% |
| 3 | Consumer Staples | 8.79% |
| 4 | Financials | 5.26% |
| 5 | Energy | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$74.3B
| $12.9M | 11.56% | 193,924 -13,264 | -6% | -$880K |
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.8M | 11.5% | 241,900 -6,225 | -3% | -$329K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 9.13% | 51,930 -310 | -0.6% | -$60.7K |
|
|
4
Edgewell Personal Care
EPC
$1.12B
| $8.04M | 7.23% | 65,893 -24,505 | -27% | -$2.99M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.84M | 7.05% | 133,880 -5,685 | -4% | -$333K |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $7.59M | 6.82% | 60,852 -1,386 | -2% | -$173K |
|
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.99M | 4.49% | 205,265 -81,645 | -28% | -$1.99M |
|
8
Boeing
BA
$177B
| $3.33M | 2.99% | 26,193 -9,593 | -27% | -$1.22M |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.24M | 2.91% | +40,320 | New | +$3.24M |
|
10
Franco-Nevada
FNV
$36.3B
| $2.8M | 2.51% | 48,766 -9,019 | -16% | -$517K |
|
11
Pan American Silver
PAAS
$12.3B
| $2.38M | 2.14% | 155,137 -21,192 | -12% | -$325K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $2.03M | 1.82% | +19,950 | New | +$2.03M |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $2.02M | 1.82% | 18,377 -229 | -1% | -$25.2K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $1.67M | 1.5% | 24,412 -8,113 | -25% | -$555K |
|
|
15
Exxon Mobil
XOM
$487B
| $1.54M | 1.39% | 15,329 -13,616 | -47% | -$1.37M |
|
16
Sempra
SRE
$53.9B
| $1.23M | 1.1% | 11,741 -2,538 | -18% | -$266K |
|
17
Wells Fargo
WFC
$263B
| $1.16M | 1.04% | 22,105 -7,164 | -24% | -$377K |
|
|
DRE
18
DELISTED
Duke Realty Corp.
DRE
| $1.16M | 1.04% | 63,593 -11,075 | -15% | -$201K |
|
19
Procter & Gamble
PG
$368B
| $988K | 0.89% | 12,553 -12,561 | -50% | -$989K |
|
|
20
Apple
AAPL
$3.45T
| $976K | 0.88% | 10,507 +7,713 | +276% | +$716K |
|
21
Reinsurance Group of America
RGA
$12.9B
| $970K | 0.87% | 12,300 | – | – |
|
22
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $914K | 0.82% | 62,855 | – | – |
|
23
Ameren
AEE
$27B
| $832K | 0.75% | 20,352 -12,904 | -39% | -$528K |
|
24
Bank of America
BAC
$376B
| $817K | 0.73% | 53,124 -18,531 | -26% | -$285K |
|
25
AT&T
T
$209B
| $764K | 0.69% | 21,605 -29,697 | -58% | -$1.05M |
|