PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.48%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.58B
AUM Growth
+$1.58B
(+9%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
248
New
11
Increased
121
Reduced
65
Closed
4
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$6.19M |
| 2 |
First Busey Corp
BUSE
|
$4.78M |
| 3 |
Dimensional International Value ETF
DFIV
|
$4.48M |
| 4 |
Emerson Electric
EMR
|
$3.55M |
| 5 |
Avantis International Large Cap Value ETF
AVIV
|
$1.86M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.93M |
| 2 |
Zoom
ZM
|
$3.31M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.61M |
| 4 |
Microsoft
MSFT
|
$1.41M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$984K |
Sector Composition
| 1 | Industrials | 3.35% |
| 2 | Technology | 2.39% |
| 3 | Financials | 1.92% |
| 4 | Healthcare | 1.89% |
| 5 | Materials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $6.45M | 0.41% |
101,846
+4,816
| +5% | +$305K |
|
27
Procter & Gamble
PG
$368B
| $5.76M | 0.37% |
35,198
-632
| -2% | -$103K |
|
28
UnitedHealth
UNH
$281B
| $5.75M | 0.36% |
11,451
+216
| +2% | +$108K |
|
29
Franco-Nevada
FNV
$36.3B
| $5.44M | 0.34% |
39,318
-1,855
| -5% | -$257K |
|
30
Energizer
ENR
$1.88B
| $5.3M | 0.34% |
132,144
-613
| -0.5% | -$24.6K |
|
|
31
First Busey Corp
BUSE
$2.2B
| $4.78M | 0.3% |
+176,129
| New | +$4.78M |
|
|
B
32
Barrick Mining Corporation
B
$45.4B
| $4.43M | 0.28% |
233,302
+156
| +0.1% | +$2.96K |
|
33
Bank of America
BAC
$376B
| $4.27M | 0.27% |
96,066
+1,705
| +2% | +$75.9K |
|
34
PepsiCo
PEP
$204B
| $4.21M | 0.27% |
24,235
-512
| -2% | -$88.9K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.17M | 0.26% |
13,937
+1,444
| +12% | +$432K |
|
36
Newmont
NEM
$81.7B
| $4.08M | 0.26% |
65,697
+127
| +0.2% | +$7.88K |
|
37
Tesla
TSLA
$1.08T
| $3.93M | 0.25% |
3,715
+66
| +2% | +$69.7K |
|
38
Agnico Eagle Mines
AEM
$72.4B
| $3.86M | 0.24% |
72,652
| – | – |
|
39
Commerce Bancshares
CBSH
$8.27B
| $3.45M | 0.22% |
50,236
+10,002
| +25% | +$687K |
|
40
Eli Lilly
LLY
$657B
| $3.37M | 0.21% |
12,201
+162
| +1% | +$44.7K |
|
41
Edgewell Personal Care
EPC
$1.12B
| $3.36M | 0.21% |
73,537
-900
| -1% | -$41.1K |
|
42
Union Pacific
UNP
$133B
| $3.16M | 0.2% |
12,530
-72
| -0.6% | -$18.1K |
|
43
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $3.13M | 0.2% |
63,425
+23,150
| +57% | +$1.14M |
|
44
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.07M | 0.19% |
65,093
-1,371
| -2% | -$64.6K |
|
45
Amazon
AMZN
$2.44T
| $2.95M | 0.19% |
884
+64
| +8% | +$213K |
|
46
Exxon Mobil
XOM
$487B
| $2.93M | 0.19% |
47,909
+198
| +0.4% | +$12.1K |
|
47
US Bancorp
USB
$76B
| $2.89M | 0.18% |
51,463
-1,003
| -2% | -$56.3K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.86M | 0.18% |
6,021
+4
| +0.1% | +$1.9K |
|
49
McDonald's
MCD
$224B
| $2.81M | 0.18% |
10,498
+4,920
| +88% | +$1.32M |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.74M | 0.17% |
33,870
+8,496
| +33% | +$687K |
|