PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+10.33%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$329M
AUM Growth
+$329M
(+0.57%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
200
New
24
Increased
60
Reduced
72
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$5.95M |
| 2 |
Microsoft
MSFT
|
$1.93M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.41M |
| 4 |
Tesla
TSLA
|
$1.34M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$1.33M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.58M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.5M |
| 4 |
PepsiCo
PEP
|
$2.02M |
| 5 |
Procter & Gamble
PG
|
$1.71M |
Sector Composition
| 1 | Industrials | 11.57% |
| 2 | Technology | 11.45% |
| 3 | Materials | 6.8% |
| 4 | Healthcare | 6.16% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis International Equity ETF
AVDE
$8.73B
| $28.7M | 8.7% |
582,063
+352
| +0.1% | +$17.3K |
|
2
Emerson Electric
EMR
$74.3B
| $22.4M | 6.8% |
341,731
-15,883
| -4% | -$1.04M |
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $21.2M | 6.42% |
391,245
+4,174
| +1% | +$226K |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $18.8M | 5.7% |
318,337
-42,299
| -12% | -$2.5M |
|
5
Zoom
ZM
$24.4B
| $14.9M | 4.53% |
31,758
-2,892
| -8% | -$1.36M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.6M | 3.2% |
261,621
-7,900
| -3% | -$319K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $8.36M | 2.54% |
49,082
-53,110
| -52% | -$9.04M |
|
|
8
Apple
AAPL
$3.45T
| $7.96M | 2.41% |
68,694
+51,403
| +297% | +$5.95M |
|
|
9
Microsoft
MSFT
$3.77T
| $7.94M | 2.41% |
37,767
+9,196
| +32% | +$1.93M |
|
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $7.89M | 2.4% |
166,905
+940
| +0.6% | +$44.4K |
|
|
DRE
11
DELISTED
Duke Realty Corp.
DRE
| $7.13M | 2.17% |
193,334
+161
| +0.1% | +$5.94K |
|
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.97M | 2.12% |
162,784
+1
| +0% | +$43 |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.74M | 2.04% |
85,315
-16,936
| -17% | -$1.34M |
|
14
Franco-Nevada
FNV
$36.3B
| $6.29M | 1.91% |
45,025
| – | – |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.84M | 1.77% |
77,353
-1,303
| -2% | -$98.4K |
|
16
Boeing
BA
$177B
| $5.73M | 1.74% |
34,656
-244
| -0.7% | -$40.3K |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $5.32M | 1.61% |
66,806
+5,154
| +8% | +$410K |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $5.15M | 1.56% |
183,170
| – | – |
|
19
Energizer
ENR
$1.88B
| $4.96M | 1.5% |
126,635
+2,946
| +2% | +$115K |
|
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.15M | 1.26% |
80,292
| – | – |
|
21
UnitedHealth
UNH
$281B
| $2.96M | 0.9% |
9,493
-37
| -0.4% | -$11.5K |
|
|
22
Procter & Gamble
PG
$368B
| $2.92M | 0.89% |
21,029
-12,289
| -37% | -$1.71M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 0.77% |
11,983
+225
| +2% | +$47.9K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.44M | 0.74% |
7,931
-1,116
| -12% | -$343K |
|
25
Amazon
AMZN
$2.44T
| $2.25M | 0.68% |
715
+9
| +1% | +$28.3K |
|