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 | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$156B
| $307K | 0.01% |
3,046
+243
| +9% | +$24.5K |
|
277
Golub Capital BDC
GBDC
$3.97B
| $304K | 0.01% |
+20,076
| New | +$304K |
|
278
S&P Global
SPGI
$167B
| $300K | 0.01% |
590
-45
| -7% | -$22.9K |
|
279
iShares Bitcoin Trust
IBIT
$80.7B
| $299K | 0.01% |
6,385
+210
| +3% | +$9.83K |
|
280
Lincoln National
LNC
$8.14B
| $298K | 0.01% |
8,285
+38
| +0.5% | +$1.37K |
|
281
Exelixis
EXEL
$10.1B
| $297K | 0.01% |
8,050
+100
| +1% | +$3.69K |
|
282
iShares Silver Trust
SLV
$19.6B
| $296K | 0.01% |
9,544
| – | – |
|
283
Sysco
SYY
$38.5B
| $296K | 0.01% |
+3,941
| New | +$296K |
|
284
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
| $296K | 0.01% |
5,755
| – | – |
|
285
Illinois Tool Works
ITW
$77.1B
| $293K | 0.01% |
1,183
+85
| +8% | +$21.1K |
|
286
TransDigm Group
TDG
$78.8B
| $293K | 0.01% |
212
+10
| +5% | +$13.8K |
|
287
Marriott International Class A Common Stock
MAR
$72.7B
| $293K | 0.01% |
1,228
+33
| +3% | +$7.86K |
|
288
Avantis US Mid Cap Value ETF
AVMV
$262M
| $292K | 0.01% |
4,750
| – | – |
|
289
Cardinal Health
CAH
$35.5B
| $291K | 0.01% |
2,114
-550
| -21% | -$75.8K |
|
290
Sempra
SRE
$53.9B
| $290K | 0.01% |
4,069
+29
| +0.7% | +$2.07K |
|
291
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $290K | 0.01% |
2,250
| – | – |
|
292
iShares TIPS Bond ETF
TIP
$13.6B
| $288K | 0.01% |
2,593
| – | – |
|
293
Prudential Financial
PRU
$38.6B
| $287K | 0.01% |
2,567
+50
| +2% | +$5.58K |
|
294
Tractor Supply
TSCO
$32.7B
| $285K | 0.01% |
+5,181
| New | +$285K |
|
295
Main Street Capital
MAIN
$5.93B
| $284K | 0.01% |
+5,025
| New | +$284K |
|
296
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $283K | 0.01% |
+10,250
| New | +$283K |
|
297
T-Mobile US
TMUS
$284B
| $280K | 0.01% |
+1,049
| New | +$280K |
|
298
Uber
UBER
$196B
| $273K | 0.01% |
+3,747
| New | +$273K |
|
299
Rockwell Automation
ROK
$38.6B
| $272K | 0.01% |
1,054
+5
| +0.5% | +$1.29K |
|
300
iShares MSCI EAFE ETF
EFA
$66B
| $270K | 0.01% |
+3,298
| New | +$270K |
|