PL
Plancorp LLC Portfolio holdings
AUM
$3.19B
1-Year Est. Return
15.73%
1 Year Est. Return
+15.73%
AUM
$2.89B
AUM Growth
+$364M
(+14%)
Holding
391
Top Buys
| 1 | +$66M | |
| 2 | +$36.2M | |
| 3 | +$17.9M | |
| 4 |
Dimensional International Value ETF
DFIV
|
+$12.6M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$11.5M |
Top Sells
| 1 | +$13.6M | |
| 2 | +$7.88M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETHU
376
2x Ether ETF
ETHU
$2.01B
| – | – |
-650
|
|
||
377
Zoetis
ZTS
$64.7B
| – | – |
-1,628
|
|
||
378
Vertex Pharmaceuticals
VRTX
$108B
| – | – |
-469
|
|
||
379
Vanguard Core Bond ETF
VCRB
$3.84B
| – | – |
-2,846
|
|
||
380
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-2,593
|
|
||
381
Cencora
COR
$64.5B
| – | – |
-1,314
|
|
||
382
Copart
CPRT
$43.2B
| – | – |
-3,714
|
|
||
383
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
| – | – |
-4,932
|
|
||
|
FBRT
384
Franklin BSP Realty Trust
FBRT
$891M
| – | – |
-20,000
|
|
||
385
Fiserv
FI
$68B
| – | – |
-1,851
|
|
||
386
iShares Core S&P US Value ETF
IUSV
$22.9B
| – | – |
-2,577
|
|
||
387
BlackRock MuniYield Quality Fund III
MYI
$729M
| – | – |
-10,000
|
|
||
388
Otis Worldwide
OTIS
$36.1B
| – | – |
-1,984
|
|
||
|
RC
389
Ready Capital
RC
$511M
| – | – |
-60,000
|
|
||
390
Starbucks
SBUX
$97.9B
| – | – |
-2,130
|
|
||
391
Shopify
SHOP
$225B
| – | – |
-5,767
|
|