PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-18.38%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$256M
AUM Growth
+$256M
(-22%)
Cap. Flow
+$154K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
200
New
9
Increased
67
Reduced
68
Closed
37
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$12M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.41M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.28M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
Zoom
ZM
|
$3.29M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.21M |
| 4 |
Enbridge
ENB
|
$2.35M |
| 5 |
Enterprise Products Partners
EPD
|
$2.13M |
Sector Composition
| 1 | Industrials | 11.98% |
| 2 | Technology | 8.92% |
| 3 | Consumer Staples | 5.99% |
| 4 | Financials | 5.69% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$74.3B
| $17M | 6.59% |
357,590
+1,099
| +0.3% | +$52.4K |
|
|
2
Avantis International Equity ETF
AVDE
$8.73B
| $16.8M | 6.5% |
423,033
+300,818
| +246% | +$12M |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $16.2M | 6.28% |
361,744
+39,919
| +12% | +$1.79M |
|
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $14.9M | 5.77% |
364,384
+205,715
| +130% | +$8.41M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 4.71% |
94,335
+24,799
| +36% | +$3.2M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.7M | 3.75% |
271,835
+43,967
| +19% | +$1.57M |
|
|
7
Zoom
ZM
$24.4B
| $9.43M | 3.65% |
64,550
-22,500
| -26% | -$3.29M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.12M | 2.76% |
101,985
-386
| -0.4% | -$27K |
|
|
DRE
9
DELISTED
Duke Realty Corp.
DRE
| $6.39M | 2.47% |
197,457
+167
| +0.1% | +$5.41K |
|
10
Boeing
BA
$177B
| $5.17M | 2% |
34,695
+116
| +0.3% | +$17.3K |
|
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.93M | 1.91% |
134,716
+68,116
| +102% | +$2.49M |
|
12
Microsoft
MSFT
$3.77T
| $4.77M | 1.85% |
30,238
+2,951
| +11% | +$465K |
|
13
Franco-Nevada
FNV
$36.3B
| $4.55M | 1.76% |
45,711
| – | – |
|
14
Apple
AAPL
$3.45T
| $4.33M | 1.68% |
17,024
+2,217
| +15% | +$564K |
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.28M | 1.65% |
+74,741
| New | +$4.28M |
|
16
Procter & Gamble
PG
$368B
| $4.13M | 1.6% |
37,500
+524
| +1% | +$57.6K |
|
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.87M | 1.5% |
124,440
+39,540
| +47% | +$1.23M |
|
18
Energizer
ENR
$1.88B
| $3.79M | 1.47% |
125,249
+2,037
| +2% | +$61.6K |
|
19
PepsiCo
PEP
$204B
| $3.49M | 1.35% |
29,081
+853
| +3% | +$102K |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $3.36M | 1.3% |
183,170
-4,307
| -2% | -$78.9K |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.1M | 1.2% |
+62,065
| New | +$3.1M |
|
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.96M | 1.15% |
74,556
| – | – |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $2.52M | 0.98% |
63,327
| – | – |
|
24
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.2M | 0.85% |
78,740
-1,123
| -1% | -$31.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 0.83% |
11,793
-251
| -2% | -$45.9K |
|