PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.47%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$454M
AUM Growth
+$454M
(+12%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
213
New
15
Increased
58
Reduced
89
Closed
9
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$17.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.9M |
| 3 |
Centene
CNC
|
$3.01M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.82M |
| 5 |
iShares Select Dividend ETF
DVY
|
$993K |
Top Sells
| 1 |
Apple
AAPL
|
$888K |
| 2 |
Microsoft
MSFT
|
$791K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$696K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$518K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$503K |
Sector Composition
| 1 | Industrials | 10.97% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 5.79% |
| 4 | Financials | 5.05% |
| 5 | Materials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis International Equity ETF
AVDE
$8.73B
| $35.4M | 7.8% | 584,954 | – | – |
|
2
Emerson Electric
EMR
$74.3B
| $33.2M | 7.31% | 367,590 +10 | +0% | +$902 |
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $27.8M | 6.12% | 400,393 +726 | +0.2% | +$50.4K |
|
|
4
iShares US Equity Factor ETF
LRGF
$2.82B
| $24.9M | 5.49% | 613,036 +420,216 | +218% | +$17.1M |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $23.2M | 5.11% | 322,832 +136 | +0% | +$9.77K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $15.8M | 3.49% | 76,568 -82 | -0.1% | -$16.9K |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.7M | 3.03% | 269,580 +203 | +0.1% | +$10.3K |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $11.9M | 2.62% | 164,733 +100 | +0.1% | +$7.22K |
|
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $10.5M | 2.31% | 168,535 | – | – |
|
10
Zoom
ZM
$24.4B
| $10.2M | 2.25% | 31,778 -38 | -0.1% | -$12.2K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.29M | 2.05% | 101,135 +235 | +0.2% | +$21.6K |
|
|
12
Apple
AAPL
$3.45T
| $8.44M | 1.86% | 69,088 -7,271 | -10% | -$888K |
|
|
13
Microsoft
MSFT
$3.77T
| $7.97M | 1.75% | 33,783 -3,357 | -9% | -$791K |
|
|
DRE
14
DELISTED
Duke Realty Corp.
DRE
| $7.83M | 1.73% | 186,774 +140 | +0.1% | +$5.87K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.13M | 1.57% | 77,780 +382 | +0.5% | +$35K |
|
16
Energizer
ENR
$1.88B
| $6.3M | 1.39% | 132,798 | – | – |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.06M | 1.34% | 84,125 +498 | +0.6% | +$35.9K |
|
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.33M | 1.17% | 81,074 | – | – |
|
19
Franco-Nevada
FNV
$36.3B
| $5.31M | 1.17% | 42,390 -2,635 | -6% | -$330K |
|
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.9M | 1.08% | +53,870 | New | +$4.9M |
|
21
Procter & Gamble
PG
$368B
| $4.75M | 1.05% | 35,061 -1,665 | -5% | -$225K |
|
22
UnitedHealth
UNH
$281B
| $4.16M | 0.92% | 11,187 -197 | -2% | -$73.3K |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $4.07M | 0.9% | 70,476 | – | – |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $3.59M | 0.79% | 181,236 | – | – |
|
25
Bank of America
BAC
$376B
| $3.56M | 0.79% | 92,095 -1,107 | -1% | -$42.8K |
|