PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.72%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$326M
AUM Growth
+$326M
(+26%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
192
New
24
Increased
83
Reduced
44
Closed
2
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$8.63M |
| 2 |
Avantis International Equity ETF
AVDE
|
$6.57M |
| 3 |
Zoom
ZM
|
$5.92M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$4.61M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.1M |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$556K |
| 2 |
CELG
Celgene Corp
CELG
|
$232K |
| 3 |
Exelixis
EXEL
|
$224K |
| 4 |
PepsiCo
PEP
|
$201K |
| 5 |
Salesforce
CRM
|
$200K |
Sector Composition
| 1 | Industrials | 15.59% |
| 2 | Financials | 7.62% |
| 3 | Technology | 6.18% |
| 4 | Consumer Staples | 5.41% |
| 5 | Materials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$74.3B
| $27.2M | 8.33% |
356,491
+36,732
| +11% | +$2.8M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.7M | 6.96% |
70,584
+287
| +0.4% | +$92.4K |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $20M | 6.14% |
321,825
+733
| +0.2% | +$45.7K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11.4M | 3.49% |
69,536
+9,930
| +17% | +$1.62M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.4M | 3.49% |
227,868
+2,483
| +1% | +$124K |
|
6
Boeing
BA
$177B
| $11.3M | 3.45% |
34,579
+48
| +0.1% | +$15.6K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.5M | 2.91% |
102,371
-740
| -0.7% | -$68.7K |
|
|
8
Avantis US Equity ETF
AVUS
$9.46B
| $8.63M | 2.64% |
+158,669
| New | +$8.63M |
|
|
DRE
9
DELISTED
Duke Realty Corp.
DRE
| $6.84M | 2.1% |
197,290
+176
| +0.1% | +$6.1K |
|
|
10
Avantis International Equity ETF
AVDE
$8.73B
| $6.57M | 2.01% |
+122,215
| New | +$6.57M |
|
11
Energizer
ENR
$1.88B
| $6.19M | 1.9% |
123,212
+8,417
| +7% | +$423K |
|
|
12
Zoom
ZM
$24.4B
| $5.92M | 1.81% |
+87,050
| New | +$5.92M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.84M | 1.79% |
132,521
+18,589
| +16% | +$819K |
|
14
Franco-Nevada
FNV
$36.3B
| $4.72M | 1.45% |
45,711
-264
| -0.6% | -$27.3K |
|
15
Procter & Gamble
PG
$368B
| $4.62M | 1.42% |
36,976
+444
| +1% | +$55.5K |
|
|
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.61M | 1.41% |
+84,900
| New | +$4.61M |
|
17
Apple
AAPL
$3.45T
| $4.35M | 1.33% |
14,807
+801
| +6% | +$235K |
|
18
Microsoft
MSFT
$3.77T
| $4.3M | 1.32% |
27,287
+650
| +2% | +$103K |
|
|
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.1M | 1.26% |
+74,556
| New | +$4.1M |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $3.9M | 1.2% |
63,327
-1,660
| -3% | -$102K |
|
|
21
PepsiCo
PEP
$204B
| $3.86M | 1.18% |
28,228
-1,469
| -5% | -$201K |
|
|
22
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.85M | 1.18% |
79,863
-11,529
| -13% | -$556K |
|
23
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.69M | 1.13% |
+66,600
| New | +$3.69M |
|
24
Exxon Mobil
XOM
$487B
| $3.52M | 1.08% |
50,444
+3,065
| +6% | +$214K |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $3.49M | 1.07% |
187,477
| – | – |
|