PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+13.3%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$406M
AUM Growth
+$406M
(+24%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
208
New
22
Increased
121
Reduced
30
Closed
9
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$5.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.22M |
| 4 |
Procter & Gamble
PG
|
$2.18M |
| 5 |
PepsiCo
PEP
|
$2.13M |
Top Sells
| 1 |
Boeing
BA
|
$4.55M |
| 2 |
Kinross Gold
KGC
|
$405K |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$404K |
| 4 |
Morgan Stanley
MS
|
$287K |
| 5 |
Gold Fields
GFI
|
$271K |
Sector Composition
| 1 | Industrials | 10.94% |
| 2 | Technology | 9.4% |
| 3 | Healthcare | 5.77% |
| 4 | Materials | 5.41% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis International Equity ETF
AVDE
$8.73B
| $33.5M | 8.24% |
584,954
+2,891
| +0.5% | +$165K |
|
2
Emerson Electric
EMR
$74.3B
| $29.5M | 7.28% |
367,580
+25,849
| +8% | +$2.08M |
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $25.2M | 6.2% |
399,667
+8,422
| +2% | +$531K |
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $22.1M | 5.43% |
322,696
+4,359
| +1% | +$298K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $14.9M | 3.68% |
76,650
+27,568
| +56% | +$5.37M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.7M | 3.13% |
269,377
+7,756
| +3% | +$366K |
|
7
Zoom
ZM
$24.4B
| $10.7M | 2.64% |
31,816
+58
| +0.2% | +$19.6K |
|
8
Apple
AAPL
$3.45T
| $10.1M | 2.5% |
76,359
+7,665
| +11% | +$1.02M |
|
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $9.63M | 2.37% |
168,535
+1,630
| +1% | +$93.1K |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.36M | 2.31% |
164,633
+1,849
| +1% | +$105K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.57M | 2.11% |
100,900
+15,585
| +18% | +$1.32M |
|
12
Microsoft
MSFT
$3.77T
| $8.26M | 2.04% |
37,140
-627
| -2% | -$139K |
|
|
DRE
13
DELISTED
Duke Realty Corp.
DRE
| $7.46M | 1.84% |
186,634
-6,700
| -3% | -$268K |
|
|
14
iShares US Equity Factor ETF
LRGF
$2.82B
| $7.26M | 1.79% |
192,820
+152,702
| +381% | +$5.75M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.67M | 1.64% |
77,398
+45
| +0.1% | +$3.88K |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.78M | 1.42% |
83,627
+75,512
| +931% | +$5.22M |
|
17
Franco-Nevada
FNV
$36.3B
| $5.64M | 1.39% |
45,025
| – | – |
|
18
Energizer
ENR
$1.88B
| $5.6M | 1.38% |
132,798
+6,163
| +5% | +$260K |
|
|
19
Procter & Gamble
PG
$368B
| $5.11M | 1.26% |
36,726
+15,697
| +75% | +$2.18M |
|
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.01M | 1.23% |
81,074
+782
| +1% | +$48.3K |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $4.97M | 1.22% |
70,476
+3,670
| +5% | +$259K |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $4.13M | 1.02% |
181,236
-1,934
| -1% | -$44.1K |
|
23
UnitedHealth
UNH
$281B
| $3.99M | 0.98% |
11,384
+1,891
| +20% | +$663K |
|
|
24
PepsiCo
PEP
$204B
| $3.84M | 0.95% |
25,880
+14,387
| +125% | +$2.13M |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.48M | 0.86% |
41,921
+19,239
| +85% | +$1.59M |
|