PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+11.51%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.7B
AUM Growth
+$1.7B
(+13%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
244
New
13
Increased
97
Reduced
88
Closed
10
Top Buys
| 1 |
Prologis
PLD
|
$10.3M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$7.54M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$5.45M |
| 4 |
Dimensional International Value ETF
DFIV
|
$5.16M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.68M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$9.25M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.9M |
| 3 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$1.71M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.64M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.37M |
Sector Composition
| 1 | Industrials | 3.22% |
| 2 | Healthcare | 2.15% |
| 3 | Technology | 1.56% |
| 4 | Financials | 1.53% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $8.01M | 0.47% |
94,513
+18,576
| +24% | +$1.57M |
|
|
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $7.78M | 0.46% |
310,765
+300,965
| +3,071% | +$7.54M |
|
28
Microsoft
MSFT
$3.75T
| $7.22M | 0.43% |
30,085
+634
| +2% | +$152K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.75M | 0.4% |
160,856
+46,749
| +41% | +$1.96M |
|
30
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $6.67M | 0.39% |
162,845
+6,685
| +4% | +$274K |
|
31
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
| $6.6M | 0.39% |
144,218
| – | – |
|
32
UnitedHealth
UNH
$280B
| $5.85M | 0.35% |
11,033
-746
| -6% | -$396K |
|
33
Procter & Gamble
PG
$370B
| $5.44M | 0.32% |
35,867
-48
| -0.1% | -$7.28K |
|
34
Exxon Mobil
XOM
$489B
| $5.24M | 0.31% |
47,475
+228
| +0.5% | +$25.1K |
|
35
Franco-Nevada
FNV
$36.7B
| $4.87M | 0.29% |
35,707
-1,964
| -5% | -$268K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.71M | 0.28% |
76,338
-1,353
| -2% | -$83.4K |
|
37
Energizer
ENR
$1.93B
| $4.49M | 0.26% |
133,697
+1,504
| +1% | +$50.5K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.47M | 0.26% |
14,480
+139
| +1% | +$42.9K |
|
39
Eli Lilly
LLY
$659B
| $4.43M | 0.26% |
12,120
-9
| -0.1% | -$3.29K |
|
40
PepsiCo
PEP
$206B
| $4.36M | 0.26% |
24,119
-38
| -0.2% | -$6.87K |
|
|
B
41
Barrick Mining Corporation
B
$45.9B
| $4.01M | 0.24% |
233,146
-139
| -0.1% | -$2.39K |
|
42
First Busey Corp
BUSE
$2.19B
| $4M | 0.24% |
161,851
-6,900
| -4% | -$171K |
|
43
Commerce Bancshares
CBSH
$8.31B
| $3.6M | 0.21% |
52,849
+3,701
| +8% | +$252K |
|
44
Agnico Eagle Mines
AEM
$74.2B
| $3.52M | 0.21% |
67,682
-4,970
| -7% | -$258K |
|
45
Bank of America
BAC
$373B
| $3.06M | 0.18% |
92,504
-380
| -0.4% | -$12.6K |
|
46
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.99M | 0.18% |
61,058
-2,393
| -4% | -$117K |
|
47
Avantis Short-Term Fixed Income ETF
AVSF
$665M
| $2.91M | 0.17% |
63,425
| – | – |
|
48
Boeing
BA
$179B
| $2.72M | 0.16% |
14,271
+176
| +1% | +$33.5K |
|
49
Union Pacific
UNP
$132B
| $2.59M | 0.15% |
12,488
-82
| -0.7% | -$17K |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.56M | 0.15% |
6,684
-493
| -7% | -$189K |
|