PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-13.81%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.59B
AUM Growth
+$1.59B
(+3.2%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
258
New
12
Increased
111
Reduced
78
Closed
14
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$222M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$26.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.4M |
| 4 |
Avantis International Equity ETF
AVDE
|
$10.9M |
| 5 |
Avantis US Equity ETF
AVUS
|
$8.9M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$5.12M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$3.52M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.9M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.66M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.47M |
Sector Composition
| 1 | Industrials | 2.76% |
| 2 | Healthcare | 1.85% |
| 3 | Technology | 1.72% |
| 4 | Financials | 1.6% |
| 5 | Materials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$226B
| – | – |
-625
| Closed | -$206K |
|
|
LAND
252
Gladstone Land Corp
LAND
$333M
| – | – |
-6,555
| Closed | -$239K |
|
253
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-416
| Closed | -$204K |
|
254
Netflix
NFLX
$513B
| – | – |
-784
| Closed | -$294K |
|
255
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,079
| Closed | -$277K |
|
256
TSMC
TSM
$1.2T
| – | – |
-1,948
| Closed | -$203K |
|
257
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-1,431
| Closed | -$214K |
|
|
BNE
258
DELISTED
Blue Horizon BNE ETF
BNE
| – | – |
-8,133
| Closed | -$222K |
|