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 | |
|---|---|---|---|---|---|---|
301
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $289K | 0.01% |
2,202
-48
| -2% | -$6.3K |
|
302
Lincoln National
LNC
$8.19B
| $287K | 0.01% |
8,283
-2
| -0% | -$69 |
|
303
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $284K | 0.01% |
5,924
-748
| -11% | -$35.9K |
|
304
GE HealthCare
GEHC
$33.8B
| $284K | 0.01% |
3,839
-4
| -0.1% | -$296 |
|
305
Micron Technology
MU
$139B
| $280K | 0.01% |
2,272
-151
| -6% | -$18.6K |
|
306
Blackstone
BX
$133B
| $278K | 0.01% |
1,857
+46
| +3% | +$6.88K |
|
307
Prudential Financial
PRU
$38.3B
| $277K | 0.01% |
2,581
+14
| +0.5% | +$1.5K |
|
308
Trane Technologies
TT
$91.9B
| $277K | 0.01% |
633
-27
| -4% | -$11.8K |
|
309
Citigroup
C
$179B
| $273K | 0.01% |
3,211
+72
| +2% | +$6.13K |
|
310
Capital One
COF
$145B
| $272K | 0.01% |
+1,278
| New | +$272K |
|
311
Synopsys
SNPS
$111B
| $272K | 0.01% |
530
+14
| +3% | +$7.18K |
|
312
Tractor Supply
TSCO
$32.1B
| $271K | 0.01% |
5,133
-48
| -0.9% | -$2.53K |
|
313
United Rentals
URI
$62.1B
| $270K | 0.01% |
358
-189
| -35% | -$142K |
|
314
D.R. Horton
DHI
$52.7B
| $263K | 0.01% |
2,041
+11
| +0.5% | +$1.42K |
|
315
SPDR S&P Dividend ETF
SDY
$20.6B
| $263K | 0.01% |
1,937
+14
| +0.7% | +$1.9K |
|
316
Intuitive Surgical
ISRG
$163B
| $262K | 0.01% |
483
+4
| +0.8% | +$2.17K |
|
317
Bank of New York Mellon
BK
$74.4B
| $261K | 0.01% |
2,864
+45
| +2% | +$4.1K |
|
318
General Dynamics
GD
$86.7B
| $261K | 0.01% |
+894
| New | +$261K |
|
319
Axon Enterprise
AXON
$57.3B
| $260K | 0.01% |
+314
| New | +$260K |
|
320
SPDR Gold Trust
GLD
$110B
| $259K | 0.01% |
850
-398
| -32% | -$121K |
|
321
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $256K | 0.01% |
12,544
-241
| -2% | -$4.91K |
|
322
Canadian Natural Resources
CNQ
$65.2B
| $250K | 0.01% |
7,970
| – | – |
|
323
Lam Research
LRCX
$127B
| $250K | 0.01% |
+2,569
| New | +$250K |
|
324
iShares Global Tech ETF
IXN
$5.73B
| $249K | 0.01% |
2,693
| – | – |
|
|
MMD
325
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $249K | 0.01% |
16,807
| – | – |
|