PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
1-Year Return
13.99%
This Quarter Return
+0.41%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.31B
AUM Growth
+$4.22M
(+0.18%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
305
New
10
Increased
145
Reduced
98
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$6.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 4 |
Imperial Oil
IMO
|
$2.69M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.37M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.22M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$4.55M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$1.18M |
| 5 |
Franco-Nevada
FNV
|
$1.1M |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Financials | 2.53% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 1.73% |
| 5 | Materials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$20B
| $270K | 0.01% |
+4,724
| New | +$270K |
|
252
Vanguard Mega Cap Value ETF
MGV
$9.84B
| $267K | 0.01% |
2,250
-3,312
| -60% | -$392K |
|
253
Cardinal Health
CAH
$35.5B
| $263K | 0.01% |
2,676
+23
| +0.9% | +$2.26K |
|
254
Canadian Natural Resources
CNQ
$65.4B
| $261K | 0.01% |
7,330
| – | – |
|
255
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.7B
| $260K | 0.01% |
12,785
| – | – |
|
256
Super Micro Computer
SMCI
$23.9B
| $259K | 0.01% |
3,160
+50
| +2% | +$4.1K |
|
257
Lincoln National
LNC
$8.2B
| $256K | 0.01% |
8,230
+10
| +0.1% | +$311 |
|
258
KLA
KLAC
$116B
| $254K | 0.01% |
308
+8
| +3% | +$6.6K |
|
259
iShares Silver Trust
SLV
$19.9B
| $254K | 0.01% |
9,544
| – | – |
|
260
United Parcel Service
UPS
$71.5B
| $252K | 0.01% |
1,839
-42
| -2% | -$5.75K |
|
261
Lam Research
LRCX
$127B
| $251K | 0.01% |
2,360
+80
| +4% | +$8.52K |
|
262
Progressive
PGR
$146B
| $247K | 0.01% |
1,187
+42
| +4% | +$8.72K |
|
263
McEwen Inc.
MUX
$719M
| $246K | 0.01% |
+26,848
| New | +$246K |
|
264
Stryker
SYK
$151B
| $244K | 0.01% |
718
+28
| +4% | +$9.53K |
|
265
SPDR S&P Dividend ETF
SDY
$20.5B
| $240K | 0.01% |
1,887
+13
| +0.7% | +$1.65K |
|
266
iShares Global Industrials ETF
EXI
$1B
| $238K | 0.01% |
1,760
| – | – |
|
267
United Rentals
URI
$61.6B
| $237K | 0.01% |
366
-41
| -10% | -$26.5K |
|
268
Intel
INTC
$107B
| $236K | 0.01% |
7,624
-286
| -4% | -$8.86K |
|
269
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $234K | 0.01% |
1,940
| – | – |
|
270
Trane Technologies
TT
$91.4B
| $234K | 0.01% |
711
+9
| +1% | +$2.96K |
|
271
Microchip Technology
MCHP
$34.6B
| $233K | 0.01% |
2,541
+20
| +0.8% | +$1.83K |
|
272
Morgan Stanley
MS
$239B
| $231K | 0.01% |
2,379
+29
| +1% | +$2.82K |
|
273
iShares Core S&P US Value ETF
IUSV
$22B
| $229K | 0.01% |
2,601
+354
| +16% | +$31.2K |
|
274
Charles Schwab
SCHW
$177B
| $229K | 0.01% |
3,108
+184
| +6% | +$13.6K |
|
275
Coinbase
COIN
$78.7B
| $226K | 0.01% |
1,017
-1
| -0.1% | -$222 |
|