PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
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
+$2.31B
(+0.18%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
305
New
10
Increased
149
Reduced
95
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 | |
|---|---|---|---|---|---|---|
301
Starbucks
SBUX
$99.2B
| – | – |
-2,423
| Closed | -$221K |
|
302
Seaboard Corp
SEB
$3.85B
| – | – |
-64
| Closed | -$206K |
|
303
Vanguard Utilities ETF
VPU
$7.23B
| – | – |
-1,635
| Closed | -$233K |
|
304
Waste Management
WM
$90.4B
| – | – |
-1,088
| Closed | -$232K |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-966
| Closed | -$254K |
|