PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-3.39%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.54B
AUM Growth
+$1.54B
(-2.5%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
259
New
15
Increased
110
Reduced
74
Closed
13
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$4.46M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$3.83M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.18M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.73M |
| 5 |
DigitalOcean
DOCN
|
$1.37M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.12M |
| 2 |
McDonald's
MCD
|
$604K |
| 3 |
Centene
CNC
|
$584K |
| 4 |
Vanguard Total Bond Market
BND
|
$440K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$435K |
Sector Composition
| 1 | Industrials | 3.51% |
| 2 | Technology | 2.39% |
| 3 | Materials | 2.1% |
| 4 | Financials | 1.96% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lucid Motors
LCID
$6.08B
| – | – |
-8,399
| Closed | -$320K |
|
252
Post Holdings
POST
$6.15B
| – | – |
-2,174
| Closed | -$245K |
|
253
Rivian
RIVN
$16.5B
| – | – |
-2,011
| Closed | -$209K |
|
254
Starbucks
SBUX
$100B
| – | – |
-2,424
| Closed | -$284K |
|
255
Senseonics Holdings
SENS
$374M
| – | – |
-19,500
| Closed | -$52K |
|
256
Twilio
TWLO
$16.2B
| – | – |
-775
| Closed | -$204K |
|
257
Vanguard Russell 3000 ETF
VTHR
$3.53B
| – | – |
-1,207
| Closed | -$260K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,955
| Closed | -$206K |
|
|
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-8,608
| Closed | -$374K |
|