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 | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$57.4B
| $365K | 0.01% |
1,314
+31
| +2% | +$8.62K |
|
252
Waste Management
WM
$90.5B
| $364K | 0.01% |
1,572
+455
| +41% | +$105K |
|
253
Travelers Companies
TRV
$61B
| $360K | 0.01% |
1,361
+125
| +10% | +$33.1K |
|
254
SPDR Gold Trust
GLD
$110B
| $360K | 0.01% |
+1,248
| New | +$360K |
|
255
Woodward
WWD
$14.7B
| $358K | 0.01% |
1,962
+24
| +1% | +$4.38K |
|
256
Avantis Responsible International Equity ETF
AVSD
$206M
| $350K | 0.01% |
5,840
| – | – |
|
257
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $348K | 0.01% |
+8,605
| New | +$348K |
|
258
Becton Dickinson
BDX
$54.2B
| $343K | 0.01% |
1,499
+59
| +4% | +$13.5K |
|
259
United Rentals
URI
$61.4B
| $343K | 0.01% |
547
+166
| +44% | +$104K |
|
260
Dimensional US High Profitability ETF
DUHP
$9.17B
| $338K | 0.01% |
10,200
+1,487
| +17% | +$49.3K |
|
261
Kimberly-Clark
KMB
$42.6B
| $338K | 0.01% |
2,376
+94
| +4% | +$13.4K |
|
262
Stryker
SYK
$149B
| $337K | 0.01% |
906
-35
| -4% | -$13K |
|
263
Marathon Petroleum
MPC
$54.6B
| $337K | 0.01% |
2,311
+574
| +33% | +$83.6K |
|
264
American Tower
AMT
$94.2B
| $336K | 0.01% |
+1,546
| New | +$336K |
|
265
Ionis Pharmaceuticals
IONS
$8.95B
| $336K | 0.01% |
11,128
| – | – |
|
266
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $335K | 0.01% |
1,726
-1,157
| -40% | -$224K |
|
267
iShares Russell 3000 ETF
IWV
$16.4B
| $331K | 0.01% |
1,042
| – | – |
|
268
Avantis Responsible US Equity ETF
AVSU
$405M
| $327K | 0.01% |
5,250
| – | – |
|
269
BlackRock New York Municipal Income Trust
BNY
$230M
| $327K | 0.01% |
+32,122
| New | +$327K |
|
270
Roper Technologies
ROP
$55.7B
| $324K | 0.01% |
550
-67
| -11% | -$39.5K |
|
271
Morgan Stanley
MS
$236B
| $322K | 0.01% |
2,762
+205
| +8% | +$23.9K |
|
272
Air Products & Chemicals
APD
$64.9B
| $319K | 0.01% |
1,083
-254
| -19% | -$74.9K |
|
273
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $317K | 0.01% |
6,672
+1,768
| +36% | +$84K |
|
274
Target
TGT
$42B
| $316K | 0.01% |
3,032
+612
| +25% | +$63.9K |
|
275
GE HealthCare
GEHC
$32.6B
| $310K | 0.01% |
3,843
+712
| +23% | +$57.5K |
|