PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+23.22%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$327M
AUM Growth
+$327M
(+28%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
183
New
20
Increased
80
Reduced
53
Closed
7
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$7.37M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.55M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$1.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
Top Sells
| 1 |
Zoom
ZM
|
$7.58M |
| 2 |
Procter & Gamble
PG
|
$500K |
| 3 |
AGN
Allergan plc
AGN
|
$433K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$416K |
| 5 |
PepsiCo
PEP
|
$401K |
Sector Composition
| 1 | Industrials | 12.1% |
| 2 | Technology | 8.16% |
| 3 | Materials | 5.72% |
| 4 | Healthcare | 5.02% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis International Equity ETF
AVDE
$8.73B
| $27M | 8.14% |
581,711
+158,678
| +38% | +$7.37M |
|
2
Emerson Electric
EMR
$74.3B
| $22.2M | 6.68% |
357,614
+24
| +0% | +$1.49K |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $19.3M | 5.83% |
360,636
-1,108
| -0.3% | -$59.4K |
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $19.3M | 5.82% |
387,071
+22,687
| +6% | +$1.13M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $16M | 4.82% |
102,192
+7,857
| +8% | +$1.23M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.8M | 3.25% |
269,521
-2,314
| -0.9% | -$92.5K |
|
|
7
Zoom
ZM
$24.4B
| $8.79M | 2.65% |
34,650
-29,900
| -46% | -$7.58M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.03M | 2.42% |
102,251
+266
| +0.3% | +$20.9K |
|
|
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $7.38M | 2.22% |
165,965
+31,249
| +23% | +$1.39M |
|
|
DRE
10
DELISTED
Duke Realty Corp.
DRE
| $6.84M | 2.06% |
193,173
-4,284
| -2% | -$152K |
|
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.59M | 1.99% |
162,783
+38,343
| +31% | +$1.55M |
|
12
Boeing
BA
$177B
| $6.4M | 1.93% |
34,900
+205
| +0.6% | +$37.6K |
|
13
Apple
AAPL
$3.45T
| $6.31M | 1.9% |
17,291
+267
| +2% | +$97.4K |
|
14
Franco-Nevada
FNV
$36.3B
| $6.29M | 1.89% |
45,025
-686
| -2% | -$95.8K |
|
15
Energizer
ENR
$1.88B
| $5.87M | 1.77% |
123,689
-1,560
| -1% | -$74.1K |
|
16
Microsoft
MSFT
$3.77T
| $5.81M | 1.75% |
28,571
-1,667
| -6% | -$339K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.46M | 1.65% |
78,656
+3,915
| +5% | +$272K |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $4.94M | 1.49% |
183,170
| – | – |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.81M | 1.45% |
84,181
+22,116
| +36% | +$1.26M |
|
|
20
Procter & Gamble
PG
$368B
| $3.98M | 1.2% |
33,318
-4,182
| -11% | -$500K |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $3.95M | 1.19% |
61,652
-1,675
| -3% | -$107K |
|
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.8M | 1.14% |
80,292
+5,736
| +8% | +$271K |
|
|
23
PepsiCo
PEP
$204B
| $3.45M | 1.04% |
26,046
-3,035
| -10% | -$401K |
|
24
UnitedHealth
UNH
$281B
| $2.81M | 0.85% |
9,530
+1,158
| +14% | +$342K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.56M | 0.77% |
9,047
+1,704
| +23% | +$483K |
|