PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
1-Year Return
13.99%
This Quarter Return
+2.76%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.27B
AUM Growth
+$821M
(+181%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
62.24%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
224
New
20
Increased
63
Reduced
97
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$311M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$281M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$92.8M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$79.6M |
| 5 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
$6.94M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.97M |
| 2 |
Centene
CNC
|
$1.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.4M |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$830K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$659K |
Sector Composition
| 1 | Industrials | 4.01% |
| 2 | Technology | 3.12% |
| 3 | Healthcare | 2.04% |
| 4 | Materials | 1.98% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energizer
ENR
$1.96B
| $5.7M | 0.45% |
132,684
-114
| -0.1% | -$4.9K |
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $5.47M | 0.43% |
55,510
+1,640
| +3% | +$161K |
|
28
Procter & Gamble
PG
$373B
| $4.77M | 0.37% |
35,316
+255
| +0.7% | +$34.4K |
|
29
UnitedHealth
UNH
$281B
| $4.47M | 0.35% |
11,157
-30
| -0.3% | -$12K |
|
30
Agnico Eagle Mines
AEM
$74.5B
| $4.39M | 0.34% |
72,652
+2,176
| +3% | +$132K |
|
31
Newmont
NEM
$82.3B
| $4.15M | 0.33% |
65,549
+26,289
| +67% | +$1.67M |
|
|
B
32
Barrick Mining Corporation
B
$46.5B
| $3.88M | 0.3% |
187,445
+6,209
| +3% | +$128K |
|
33
Bank of America
BAC
$375B
| $3.79M | 0.3% |
91,803
-292
| -0.3% | -$12K |
|
34
PepsiCo
PEP
$201B
| $3.64M | 0.29% |
24,532
-640
| -3% | -$94.8K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.41M | 0.27% |
12,259
-96
| -0.8% | -$26.7K |
|
36
Edgewell Personal Care
EPC
$1.1B
| $3.27M | 0.26% |
74,511
-48
| -0.1% | -$2.11K |
|
37
Enterprise Financial Services Corp
EFSC
$2.26B
| $3.08M | 0.24% |
66,450
-5,296
| -7% | -$246K |
|
38
US Bancorp
USB
$76.5B
| $2.98M | 0.23% |
52,309
-106
| -0.2% | -$6.04K |
|
39
Exxon Mobil
XOM
$479B
| $2.97M | 0.23% |
47,139
-809
| -2% | -$51K |
|
40
Boeing
BA
$174B
| $2.96M | 0.23% |
12,368
-771
| -6% | -$185K |
|
41
Commerce Bancshares
CBSH
$8.23B
| $2.96M | 0.23% |
48,268
+410
| +0.9% | +$25.2K |
|
42
Eli Lilly
LLY
$666B
| $2.78M | 0.22% |
12,105
+8
| +0.1% | +$1.84K |
|
43
Union Pacific
UNP
$132B
| $2.74M | 0.21% |
12,443
-27
| -0.2% | -$5.94K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.62M | 0.21% |
41,321
-1,401
| -3% | -$88.8K |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.54M | 0.2% |
5,939
+205
| +4% | +$87.7K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $2.48M | 0.19% |
7,139
+1,804
| +34% | +$627K |
|
47
Amazon
AMZN
$2.51T
| $2.47M | 0.19% |
14,340
-120
| -0.8% | -$20.6K |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $2.44M | 0.19% |
20,925
-1,366
| -6% | -$159K |
|
49
iShares Russell 1000 ETF
IWB
$43.5B
| $2.43M | 0.19% |
10,022
| – | – |
|
50
Tesla
TSLA
$1.09T
| $2.36M | 0.19% |
10,422
+255
| +3% | +$57.8K |
|