PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-3.39%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.54B
AUM Growth
+$1.54B
(-2.5%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
259
New
15
Increased
110
Reduced
74
Closed
13
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$4.46M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$3.83M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.18M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.73M |
| 5 |
DigitalOcean
DOCN
|
$1.37M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.12M |
| 2 |
McDonald's
MCD
|
$604K |
| 3 |
Centene
CNC
|
$584K |
| 4 |
Vanguard Total Bond Market
BND
|
$440K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$435K |
Sector Composition
| 1 | Industrials | 3.51% |
| 2 | Technology | 2.39% |
| 3 | Materials | 2.1% |
| 4 | Financials | 1.96% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$36.3B
| $6.17M | 0.4% |
38,685
-633
| -2% | -$101K |
|
27
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $6.04M | 0.39% |
101,846
| – | – |
|
28
UnitedHealth
UNH
$281B
| $5.96M | 0.39% |
11,681
+230
| +2% | +$117K |
|
|
B
29
Barrick Mining Corporation
B
$45.4B
| $5.72M | 0.37% |
233,150
-152
| -0.1% | -$3.73K |
|
30
Procter & Gamble
PG
$368B
| $5.38M | 0.35% |
35,221
+23
| +0.1% | +$3.52K |
|
31
Newmont
NEM
$81.7B
| $5.23M | 0.34% |
65,800
+103
| +0.2% | +$8.18K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.15M | 0.33% |
14,592
+655
| +5% | +$231K |
|
33
First Busey Corp
BUSE
$2.2B
| $4.46M | 0.29% |
176,055
-74
| -0% | -$1.88K |
|
34
Agnico Eagle Mines
AEM
$72.4B
| $4.45M | 0.29% |
72,652
| – | – |
|
35
Energizer
ENR
$1.88B
| $4.07M | 0.26% |
132,171
+27
| +0% | +$831 |
|
36
Exxon Mobil
XOM
$487B
| $4.01M | 0.26% |
48,503
+594
| +1% | +$49.1K |
|
37
PepsiCo
PEP
$204B
| $4M | 0.26% |
23,891
-344
| -1% | -$57.6K |
|
38
Bank of America
BAC
$376B
| $3.93M | 0.26% |
95,414
-652
| -0.7% | -$26.9K |
|
39
Tesla
TSLA
$1.08T
| $3.74M | 0.24% |
3,468
-247
| -7% | -$266K |
|
40
Commerce Bancshares
CBSH
$8.27B
| $3.55M | 0.23% |
49,606
-630
| -1% | -$45.1K |
|
41
Eli Lilly
LLY
$657B
| $3.54M | 0.23% |
12,368
+167
| +1% | +$47.8K |
|
42
Union Pacific
UNP
$133B
| $3.44M | 0.22% |
12,590
+60
| +0.5% | +$16.4K |
|
43
Amazon
AMZN
$2.44T
| $3.24M | 0.21% |
993
+109
| +12% | +$355K |
|
44
Harmony Gold Mining
HMY
$8.27B
| $3.06M | 0.2% |
608,209
| – | – |
|
45
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $3.02M | 0.2% |
63,425
| – | – |
|
46
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.01M | 0.2% |
63,532
-1,561
| -2% | -$73.9K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.94M | 0.19% |
61,171
+21,939
| +56% | +$1.05M |
|
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.72M | 0.18% |
36,881
+2,559
| +7% | +$189K |
|
49
US Bancorp
USB
$76B
| $2.7M | 0.18% |
50,757
-706
| -1% | -$37.5K |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $2.68M | 0.17% |
20,925
| – | – |
|