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 | |
|---|---|---|---|---|---|---|
326
Citigroup
C
$173B
| $223K | 0.01% |
+3,139
| New | +$223K |
|
327
Trane Technologies
TT
$91.4B
| $222K | 0.01% |
660
+23
| +4% | +$7.75K |
|
328
Synopsys
SNPS
$110B
| $221K | 0.01% |
516
+18
| +4% | +$7.72K |
|
329
Fortinet
FTNT
$59B
| $221K | 0.01% |
+2,292
| New | +$221K |
|
330
Vanguard Core Bond ETF
VCRB
$3.44B
| $220K | 0.01% |
2,846
+55
| +2% | +$4.26K |
|
331
Avantis Moderate Allocation ETF
AVMA
$40.6M
| $218K | 0.01% |
3,750
| – | – |
|
332
Biogen
BIIB
$20.3B
| $217K | 0.01% |
1,587
+65
| +4% | +$8.9K |
|
333
Ameriprise Financial
AMP
$47.6B
| $213K | 0.01% |
441
+20
| +5% | +$9.68K |
|
334
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $213K | 0.01% |
5,617
| – | – |
|
335
BlackRock MuniVest Fund II
MVT
$215M
| $211K | 0.01% |
+20,000
| New | +$211K |
|
336
Bank of Montreal
BMO
$85.9B
| $211K | 0.01% |
+2,209
| New | +$211K |
|
337
Micron Technology
MU
$130B
| $211K | 0.01% |
+2,423
| New | +$211K |
|
338
Copart
CPRT
$47B
| $210K | 0.01% |
3,714
+140
| +4% | +$7.92K |
|
339
Royal Caribbean
RCL
$97.2B
| $210K | 0.01% |
1,022
+77
| +8% | +$15.8K |
|
340
Starbucks
SBUX
$99.4B
| $209K | 0.01% |
2,130
-817
| -28% | -$80.1K |
|
341
Otis Worldwide
OTIS
$33.6B
| $205K | 0.01% |
+1,984
| New | +$205K |
|
342
Carrier Global
CARR
$54.4B
| $204K | 0.01% |
+3,225
| New | +$204K |
|
343
iShares Global Tech ETF
IXN
$5.65B
| $204K | 0.01% |
2,693
| – | – |
|
344
Expedia Group
EXPE
$26.2B
| $201K | 0.01% |
+1,195
| New | +$201K |
|
|
CEV
345
Eaton Vance California Municipal Income Trust
CEV
$66.8M
| $200K | 0.01% |
+20,000
| New | +$200K |
|
346
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $189K | 0.01% |
22,000
| – | – |
|
347
Aurora
AUR
$10.3B
| $181K | 0.01% |
26,922
+844
| +3% | +$5.68K |
|
348
Ford
F
$47.1B
| $151K | 0.01% |
15,104
-1,576
| -9% | -$15.8K |
|
349
BlackRock MuniYield Quality Fund III
MYI
$703M
| $110K | ﹤0.01% |
+10,000
| New | +$110K |
|
350
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
| $107K | ﹤0.01% |
+10,000
| New | +$107K |
|