PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.92%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.85B
AUM Growth
+$1.85B
(+4.2%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
267
New
13
Increased
100
Reduced
80
Closed
25
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$7.2M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$3.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.7M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.44M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.3M |
| 3 |
Pfizer
PFE
|
$2.44M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$1.73M |
| 5 |
Comcast
CMCSA
|
$1.51M |
Sector Composition
| 1 | Industrials | 2.87% |
| 2 | Technology | 2.18% |
| 3 | Healthcare | 1.71% |
| 4 | Financials | 1.22% |
| 5 | Materials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $9.49M | 0.51% |
97,395
+232
| +0.2% | +$22.6K |
|
27
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $8.83M | 0.48% |
347,016
-10,700
| -3% | -$272K |
|
28
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $8.55M | 0.46% |
313,088
+1,926
| +0.6% | +$52.6K |
|
29
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $6.74M | 0.36% |
162,961
+116
| +0.1% | +$4.8K |
|
30
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
| $6.65M | 0.36% |
144,218
| – | – |
|
31
Eli Lilly
LLY
$659B
| $5.7M | 0.31% |
12,153
-8
| -0.1% | -$3.75K |
|
32
Procter & Gamble
PG
$370B
| $5.31M | 0.29% |
34,993
+146
| +0.4% | +$22.2K |
|
33
UnitedHealth
UNH
$280B
| $5.29M | 0.29% |
10,998
-6
| -0.1% | -$2.88K |
|
34
Exxon Mobil
XOM
$489B
| $5.19M | 0.28% |
48,412
+709
| +1% | +$76K |
|
35
Franco-Nevada
FNV
$36.7B
| $4.99M | 0.27% |
34,967
-195
| -0.6% | -$27.8K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.94M | 0.27% |
14,476
+62
| +0.4% | +$21.1K |
|
37
Tesla
TSLA
$1.06T
| $4.76M | 0.26% |
18,174
-354
| -2% | -$92.7K |
|
38
PepsiCo
PEP
$206B
| $4.49M | 0.24% |
24,232
+278
| +1% | +$51.5K |
|
39
Energizer
ENR
$1.93B
| $4.13M | 0.22% |
122,908
-10,788
| -8% | -$362K |
|
40
Agnico Eagle Mines
AEM
$74.2B
| $3.94M | 0.21% |
78,807
+11,125
| +16% | +$556K |
|
41
Vanguard Extended Market ETF
VXF
$23.8B
| $3.87M | 0.21% |
25,974
+8,390
| +48% | +$1.25M |
|
42
Avantis Short-Term Fixed Income ETF
AVSF
$665M
| $3.83M | 0.21% |
83,425
| – | – |
|
|
B
43
Barrick Mining Corporation
B
$45.9B
| $3.78M | 0.2% |
223,094
-10,052
| -4% | -$170K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $3.66M | 0.2% |
12,765
+2,035
| +19% | +$584K |
|
|
45
Pfizer
PFE
$142B
| $3.34M | 0.18% |
91,111
-66,553
| -42% | -$2.44M |
|
|
46
Comcast
CMCSA
$126B
| $3.25M | 0.18% |
78,149
-36,271
| -32% | -$1.51M |
|
47
First Busey Corp
BUSE
$2.19B
| $3.15M | 0.17% |
156,629
-19
| -0% | -$382 |
|
48
Amazon
AMZN
$2.4T
| $3.05M | 0.16% |
23,380
+1,849
| +9% | +$241K |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $3M | 0.16% |
6,771
+80
| +1% | +$35.5K |
|
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $2.8M | 0.15% |
38,329
+27
| +0.1% | +$1.97K |
|