PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-1.47%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.45B
AUM Growth
+$1.45B
(+14%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
243
New
24
Increased
138
Reduced
31
Closed
6
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$112M |
| 2 |
Dimensional International Value ETF
DFIV
|
$68.4M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$5.09M |
| 4 |
Dollar General
DG
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.89M |
| 2 |
Zoom
ZM
|
$4.99M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$3.39M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$2.97M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.01M |
Sector Composition
| 1 | Industrials | 3.41% |
| 2 | Technology | 2.34% |
| 3 | Healthcare | 1.74% |
| 4 | Materials | 1.65% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.63M | 0.39% |
57,189
+1,679
| +3% | +$165K |
|
27
Franco-Nevada
FNV
$36.3B
| $5.35M | 0.37% |
41,173
-1,217
| -3% | -$158K |
|
28
Energizer
ENR
$1.88B
| $5.18M | 0.36% |
132,757
+73
| +0.1% | +$2.85K |
|
29
Procter & Gamble
PG
$368B
| $5.01M | 0.35% |
35,830
+514
| +1% | +$71.9K |
|
30
UnitedHealth
UNH
$281B
| $4.39M | 0.3% |
11,235
+78
| +0.7% | +$30.5K |
|
|
B
31
Barrick Mining Corporation
B
$45.4B
| $4.21M | 0.29% |
233,146
+45,701
| +24% | +$825K |
|
32
Bank of America
BAC
$376B
| $4.01M | 0.28% |
94,361
+2,558
| +3% | +$109K |
|
33
Agnico Eagle Mines
AEM
$72.4B
| $3.77M | 0.26% |
72,652
| – | – |
|
34
PepsiCo
PEP
$204B
| $3.72M | 0.26% |
24,747
+215
| +0.9% | +$32.3K |
|
35
Newmont
NEM
$81.7B
| $3.56M | 0.25% |
65,570
+21
| +0% | +$1.14K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.41M | 0.24% |
12,493
+234
| +2% | +$63.9K |
|
|
37
Zoom
ZM
$24.4B
| $3.31M | 0.23% |
12,640
-19,095
| -60% | -$4.99M |
|
38
US Bancorp
USB
$76B
| $3.12M | 0.22% |
52,466
+157
| +0.3% | +$9.33K |
|
39
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.01M | 0.21% |
66,464
+14
| +0% | +$634 |
|
40
Tesla
TSLA
$1.08T
| $2.83M | 0.2% |
3,649
+175
| +5% | +$136K |
|
41
Boeing
BA
$177B
| $2.83M | 0.2% |
12,859
+491
| +4% | +$108K |
|
42
Exxon Mobil
XOM
$487B
| $2.81M | 0.19% |
47,711
+572
| +1% | +$33.6K |
|
43
Commerce Bancshares
CBSH
$8.27B
| $2.8M | 0.19% |
40,234
+524
| +1% | +$36.5K |
|
44
Eli Lilly
LLY
$657B
| $2.78M | 0.19% |
12,039
-66
| -0.5% | -$15.3K |
|
45
Edgewell Personal Care
EPC
$1.12B
| $2.7M | 0.19% |
74,437
-74
| -0.1% | -$2.69K |
|
46
Amazon
AMZN
$2.44T
| $2.69M | 0.19% |
820
+103
| +14% | +$338K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.58M | 0.18% |
6,017
+78
| +1% | +$33.5K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.52M | 0.17% |
41,334
+13
| +0% | +$793 |
|
49
Union Pacific
UNP
$133B
| $2.47M | 0.17% |
12,602
+159
| +1% | +$31.2K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $2.47M | 0.17% |
7,271
+132
| +2% | +$44.8K |
|