PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
1-Year Return
13.99%
This Quarter Return
+8.85%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.89B
AUM Growth
+$364M
(+14%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
391
New
30
Increased
184
Reduced
116
Closed
16
Top Buys
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$13.6M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$7.88M |
| 3 |
Prologis
PLD
|
$5.55M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.89M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$3.37M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.71% |
| 3 | Industrials | 2.22% |
| 4 | Materials | 1.4% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BP
BP
$88.4B
| $346K | 0.01% |
11,562
+12
| +0.1% | +$359 |
|
277
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
| $337K | 0.01% |
5,755
| – | – |
|
|
OKLO
278
Oklo
OKLO
$10.3B
| $337K | 0.01% |
+6,016
| New | +$337K |
|
279
Marriott International Class A Common Stock
MAR
$73B
| $337K | 0.01% |
1,232
+4
| +0.3% | +$1.09K |
|
280
Boston Scientific
BSX
$159B
| $336K | 0.01% |
3,125
+79
| +3% | +$8.49K |
|
281
Roper Technologies
ROP
$56.7B
| $334K | 0.01% |
589
+39
| +7% | +$22.1K |
|
282
Illinois Tool Works
ITW
$77.4B
| $334K | 0.01% |
1,350
+167
| +14% | +$41.3K |
|
283
AutoZone
AZO
$70.8B
| $330K | 0.01% |
89
-61
| -41% | -$226K |
|
284
TransDigm Group
TDG
$72.2B
| $330K | 0.01% |
217
+5
| +2% | +$7.6K |
|
285
Royal Caribbean
RCL
$97.8B
| $327K | 0.01% |
1,044
+22
| +2% | +$6.89K |
|
286
KLA
KLAC
$115B
| $316K | 0.01% |
353
| – | – |
|
287
American Tower
AMT
$91.4B
| $316K | 0.01% |
1,430
-116
| -8% | -$25.6K |
|
288
iShares Silver Trust
SLV
$20B
| $313K | 0.01% |
9,544
| – | – |
|
289
Sempra
SRE
$53.6B
| $312K | 0.01% |
4,123
+54
| +1% | +$4.09K |
|
290
BellRing Brands
BRBR
$5.38B
| $312K | 0.01% |
5,383
+5
| +0.1% | +$290 |
|
291
BlackRock New York Municipal Income Trust
BNY
$232M
| $311K | 0.01% |
32,122
| – | – |
|
292
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $309K | 0.01% |
10,250
| – | – |
|
293
Kimberly-Clark
KMB
$42.9B
| $306K | 0.01% |
2,371
-5
| -0.2% | -$645 |
|
294
Main Street Capital
MAIN
$5.96B
| $297K | 0.01% |
5,025
| – | – |
|
295
Charles Schwab
SCHW
$177B
| $295K | 0.01% |
3,236
+86
| +3% | +$7.85K |
|
296
iShares National Muni Bond ETF
MUB
$38.7B
| $295K | 0.01% |
+2,820
| New | +$295K |
|
297
Golub Capital BDC
GBDC
$3.94B
| $294K | 0.01% |
20,076
| – | – |
|
298
Adobe
ADBE
$146B
| $292K | 0.01% |
755
-242
| -24% | -$93.6K |
|
299
iShares Global Industrials ETF
EXI
$1B
| $291K | 0.01% |
1,760
| – | – |
|
300
iShares MSCI EAFE ETF
EFA
$65.9B
| $290K | 0.01% |
3,247
-51
| -2% | -$4.56K |
|