PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-13.81%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.59B
AUM Growth
+$1.59B
(+3.2%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
258
New
12
Increased
111
Reduced
78
Closed
14
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$222M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$26.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.4M |
| 4 |
Avantis International Equity ETF
AVDE
|
$10.9M |
| 5 |
Avantis US Equity ETF
AVUS
|
$8.9M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$5.12M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$3.52M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.9M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.66M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.47M |
Sector Composition
| 1 | Industrials | 2.76% |
| 2 | Healthcare | 1.85% |
| 3 | Technology | 1.72% |
| 4 | Financials | 1.6% |
| 5 | Materials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $6.02M | 0.38% |
11,727
+46
| +0.4% | +$23.6K |
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.73M | 0.36% |
68,328
-5,137
| -7% | -$431K |
|
28
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $5.62M | 0.35% |
212,799
+201,999
| +1,870% | +$5.34M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.46M | 0.34% |
92,845
+1,965
| +2% | +$116K |
|
30
Procter & Gamble
PG
$368B
| $5.13M | 0.32% |
35,657
+436
| +1% | +$62.7K |
|
31
Franco-Nevada
FNV
$36.3B
| $4.96M | 0.31% |
37,690
-995
| -3% | -$131K |
|
32
Exxon Mobil
XOM
$487B
| $4.16M | 0.26% |
48,550
+47
| +0.1% | +$4.03K |
|
|
B
33
Barrick Mining Corporation
B
$45.4B
| $4.12M | 0.26% |
233,146
-4
| -0% | -$71 |
|
34
First Busey Corp
BUSE
$2.2B
| $4.02M | 0.25% |
175,704
-351
| -0.2% | -$8.02K |
|
35
PepsiCo
PEP
$204B
| $3.99M | 0.25% |
23,934
+43
| +0.2% | +$7.17K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.97M | 0.25% |
14,554
-38
| -0.3% | -$10.4K |
|
37
Eli Lilly
LLY
$657B
| $3.94M | 0.25% |
12,161
-207
| -2% | -$67.1K |
|
38
Newmont
NEM
$81.7B
| $3.94M | 0.25% |
66,017
+217
| +0.3% | +$12.9K |
|
39
Energizer
ENR
$1.88B
| $3.75M | 0.24% |
132,379
+208
| +0.2% | +$5.9K |
|
40
Agnico Eagle Mines
AEM
$72.4B
| $3.33M | 0.21% |
72,652
| – | – |
|
41
Commerce Bancshares
CBSH
$8.27B
| $3.23M | 0.2% |
49,207
-399
| -0.8% | -$26.2K |
|
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.1M | 0.2% |
128,519
+97,520
| +315% | +$2.35M |
|
43
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $3.07M | 0.19% |
+138,556
| New | +$3.07M |
|
44
Bank of America
BAC
$376B
| $3.02M | 0.19% |
96,903
+1,489
| +2% | +$46.4K |
|
45
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $2.97M | 0.19% |
63,425
| – | – |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.88M | 0.18% |
70,657
+9,486
| +16% | +$387K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.73M | 0.17% |
7,229
+1,676
| +30% | +$632K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.73M | 0.17% |
35,490
+1,520
| +4% | +$117K |
|
49
Union Pacific
UNP
$133B
| $2.72M | 0.17% |
12,759
+169
| +1% | +$36K |
|
50
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.64M | 0.17% |
63,549
+17
| +0% | +$705 |
|