PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-2.6%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.87B
AUM Growth
+$1.87B
(+0.78%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
264
New
22
Increased
154
Reduced
41
Closed
6
Top Buys
| 1 |
First Busey Corp
BUSE
|
$22.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 3 |
Apple
AAPL
|
$3.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.49M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.48M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.79M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.74M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.7M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$892K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$570K |
Sector Composition
| 1 | Industrials | 2.99% |
| 2 | Financials | 2.42% |
| 3 | Technology | 2.3% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $9.3M | 0.5% |
99,018
+1,623
| +2% | +$152K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.99M | 0.48% |
118,820
+1,150
| +1% | +$87K |
|
28
iShares MSCI Intl Value Factor ETF
IVLU
$2.53B
| $8.69M | 0.46% |
342,533
-4,483
| -1% | -$114K |
|
29
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $8.23M | 0.44% |
315,086
+1,998
| +0.6% | +$52.2K |
|
30
Eli Lilly
LLY
$654B
| $6.48M | 0.35% |
12,072
-81
| -0.7% | -$43.5K |
|
31
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
| $6.4M | 0.34% |
144,218
| – | – |
|
32
Exxon Mobil
XOM
$489B
| $5.71M | 0.31% |
48,579
+167
| +0.3% | +$19.6K |
|
33
UnitedHealth
UNH
$281B
| $5.71M | 0.31% |
11,320
+322
| +3% | +$162K |
|
|
34
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $5.57M | 0.3% |
140,442
-22,519
| -14% | -$892K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.41M | 0.29% |
15,458
+982
| +7% | +$344K |
|
|
36
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.29M | 0.28% |
82,275
+54,278
| +194% | +$3.49M |
|
37
Tesla
TSLA
$1.06T
| $5.21M | 0.28% |
20,829
+2,655
| +15% | +$664K |
|
38
Procter & Gamble
PG
$371B
| $5.05M | 0.27% |
34,654
-339
| -1% | -$49.4K |
|
39
Franco-Nevada
FNV
$36.8B
| $4.4M | 0.24% |
32,956
-2,011
| -6% | -$268K |
|
40
Vanguard Extended Market ETF
VXF
$23.6B
| $4.39M | 0.23% |
30,630
+4,656
| +18% | +$667K |
|
41
PepsiCo
PEP
$208B
| $4.01M | 0.21% |
23,660
-572
| -2% | -$96.9K |
|
42
Meta Platforms (Facebook)
META
$1.83T
| $3.92M | 0.21% |
13,053
+288
| +2% | +$86.5K |
|
43
Avantis Short-Term Fixed Income ETF
AVSF
$665M
| $3.8M | 0.2% |
83,425
| – | – |
|
44
Energizer
ENR
$1.92B
| $3.79M | 0.2% |
118,321
-4,587
| -4% | -$147K |
|
45
Agnico Eagle Mines
AEM
$74.3B
| $3.54M | 0.19% |
77,807
-1,000
| -1% | -$45.5K |
|
46
Comcast
CMCSA
$125B
| $3.48M | 0.19% |
78,415
+266
| +0.3% | +$11.8K |
|
47
Amazon
AMZN
$2.39T
| $3.41M | 0.18% |
26,829
+3,449
| +15% | +$438K |
|
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $3.35M | 0.18% |
140,898
+85,985
| +157% | +$2.04M |
|
|
B
49
Barrick Mining Corporation
B
$46.4B
| $3.27M | 0.18% |
225,030
+1,936
| +0.9% | +$28.2K |
|
50
Pfizer
PFE
$141B
| $3.08M | 0.16% |
92,740
+1,629
| +2% | +$54K |
|