PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.48%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.78B
AUM Growth
+$1.78B
(+4.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
259
New
25
Increased
91
Reduced
85
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
Comcast
CMCSA
|
$4.05M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.36M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.41M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.58M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.91M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.72M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.02M |
Sector Composition
| 1 | Industrials | 2.87% |
| 2 | Technology | 2% |
| 3 | Healthcare | 1.87% |
| 4 | Materials | 1.34% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $8.69M | 0.49% |
30,139
+54
| +0.2% | +$15.6K |
|
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $8.39M | 0.47% |
311,162
+397
| +0.1% | +$10.7K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.11M | 0.46% |
179,612
+18,756
| +12% | +$847K |
|
29
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $6.86M | 0.39% |
162,845
| – | – |
|
30
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| $6.72M | 0.38% |
144,218
| – | – |
|
31
Pfizer
PFE
$141B
| $6.43M | 0.36% |
157,664
-682
| -0.4% | -$27.8K |
|
32
Exxon Mobil
XOM
$487B
| $5.23M | 0.29% |
47,703
+228
| +0.5% | +$25K |
|
33
UnitedHealth
UNH
$281B
| $5.2M | 0.29% |
11,004
-29
| -0.3% | -$13.7K |
|
34
Procter & Gamble
PG
$368B
| $5.18M | 0.29% |
34,847
-1,020
| -3% | -$152K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.14M | 0.29% |
76,938
+600
| +0.8% | +$40.1K |
|
36
Franco-Nevada
FNV
$36.3B
| $5.13M | 0.29% |
35,162
-545
| -2% | -$79.5K |
|
37
Energizer
ENR
$1.88B
| $4.64M | 0.26% |
133,696
-1
| -0% | -$35 |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.45M | 0.25% |
14,414
-66
| -0.5% | -$20.4K |
|
39
PepsiCo
PEP
$204B
| $4.37M | 0.25% |
23,954
-165
| -0.7% | -$30.1K |
|
|
40
Comcast
CMCSA
$125B
| $4.34M | 0.24% |
114,420
+106,903
| +1,422% | +$4.05M |
|
|
B
41
Barrick Mining Corporation
B
$45.4B
| $4.33M | 0.24% |
233,146
| – | – |
|
42
Eli Lilly
LLY
$657B
| $4.18M | 0.23% |
12,161
+41
| +0.3% | +$14.1K |
|
43
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $3.87M | 0.22% |
83,425
+20,000
| +32% | +$927K |
|
44
Tesla
TSLA
$1.08T
| $3.84M | 0.22% |
18,528
-1,498
| -7% | -$311K |
|
45
Agnico Eagle Mines
AEM
$72.4B
| $3.45M | 0.19% |
67,682
| – | – |
|
46
First Busey Corp
BUSE
$2.2B
| $3.19M | 0.18% |
156,648
-5,203
| -3% | -$106K |
|
47
Commerce Bancshares
CBSH
$8.27B
| $3.09M | 0.17% |
52,925
+76
| +0.1% | +$4.44K |
|
48
Bank of America
BAC
$376B
| $2.91M | 0.16% |
101,797
+9,293
| +10% | +$266K |
|
49
Edgewell Personal Care
EPC
$1.12B
| $2.81M | 0.16% |
66,199
+3
| +0% | +$127 |
|
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.75M | 0.15% |
38,302
+780
| +2% | +$56K |
|