PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-1.34%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.52B
AUM Growth
+$2.52B
(+3.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
373
New
54
Increased
201
Reduced
58
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.4M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$12.6M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$8.51M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$8.21M |
| 5 |
Dimensional International Value ETF
DFIV
|
$7.56M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$4.73M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.87M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.59M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.25M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.11M |
Sector Composition
| 1 | Financials | 2.92% |
| 2 | Technology | 2.67% |
| 3 | Industrials | 2.24% |
| 4 | Healthcare | 1.74% |
| 5 | Materials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sandstorm Gold
SAND
$3.33B
| $431K | 0.02% |
57,142
| – | – |
|
227
PNC Financial Services
PNC
$80.9B
| $430K | 0.02% |
2,446
+23
| +0.9% | +$4.04K |
|
228
General Mills
GIS
$26.4B
| $422K | 0.02% |
7,060
-63
| -0.9% | -$3.77K |
|
229
Deere & Co
DE
$129B
| $421K | 0.02% |
897
+367
| +69% | +$172K |
|
230
Corning
GLW
$58.7B
| $421K | 0.02% |
9,191
+241
| +3% | +$11K |
|
|
NBH
231
Neuberger Berman Municipal Fund
NBH
$292M
| $416K | 0.02% |
+40,009
| New | +$416K |
|
232
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $412K | 0.02% |
981
-196
| -17% | -$82.3K |
|
233
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $411K | 0.02% |
4,835
+18
| +0.4% | +$1.53K |
|
234
Goldman Sachs
GS
$221B
| $410K | 0.02% |
751
+79
| +12% | +$43.1K |
|
|
ETHE
235
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $410K | 0.02% |
26,936
| – | – |
|
236
Liberty Media Series C
FWONK
$25.3B
| $410K | 0.02% |
4,552
+589
| +15% | +$53K |
|
237
Fiserv
FI
$74.4B
| $409K | 0.02% |
+1,851
| New | +$409K |
|
238
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $405K | 0.02% |
2,520
-80
| -3% | -$12.8K |
|
239
BellRing Brands
BRBR
$5.24B
| $400K | 0.02% |
5,378
+18
| +0.3% | +$1.34K |
|
240
Fastenal
FAST
$56.5B
| $399K | 0.02% |
5,151
+55
| +1% | +$4.27K |
|
241
Lockheed Martin
LMT
$106B
| $397K | 0.02% |
889
-32
| -3% | -$14.3K |
|
242
TSMC
TSM
$1.18T
| $396K | 0.02% |
2,388
+1,096
| +85% | +$182K |
|
243
BP
BP
$90.8B
| $390K | 0.02% |
11,550
-955
| -8% | -$32.3K |
|
244
Vertiv
VRT
$47.4B
| $383K | 0.02% |
5,305
+1,120
| +27% | +$80.9K |
|
245
Eaton
ETN
$134B
| $383K | 0.02% |
1,408
-111
| -7% | -$30.2K |
|
246
Adobe
ADBE
$147B
| $382K | 0.02% |
997
+421
| +73% | +$161K |
|
247
Enterprise Products Partners
EPD
$69.3B
| $382K | 0.02% |
11,197
-3,809
| -25% | -$130K |
|
248
Phillips 66
PSX
$54.1B
| $382K | 0.02% |
3,093
-99
| -3% | -$12.2K |
|
249
Norfolk Southern
NSC
$62.4B
| $381K | 0.02% |
1,608
+24
| +2% | +$5.68K |
|
250
Southern Company
SO
$101B
| $367K | 0.01% |
3,996
+196
| +5% | +$18K |
|