PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+10.89%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.09B
AUM Growth
+$2.09B
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
284
New
26
Increased
148
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$3.82M |
| 3 |
Avantis International Equity ETF
AVDE
|
$3.47M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$11.3M |
| 2 |
Emerson Electric
EMR
|
$3.97M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.12M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.1M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.07M |
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Industrials | 2.62% |
| 3 | Technology | 2.45% |
| 4 | Healthcare | 1.63% |
| 5 | Materials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $10.8M | 0.52% |
172,470
| – | – |
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.7M | 0.51% |
101,763
+2,745
| +3% | +$288K |
|
28
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $9.83M | 0.47% |
370,712
+28,179
| +8% | +$747K |
|
29
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $9.52M | 0.46% |
332,519
+17,433
| +6% | +$499K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.68M | 0.37% |
109,141
+26,866
| +33% | +$1.89M |
|
31
Eli Lilly
LLY
$657B
| $7.1M | 0.34% |
12,177
+105
| +0.9% | +$61.2K |
|
32
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| $6.76M | 0.32% |
144,218
| – | – |
|
33
UnitedHealth
UNH
$281B
| $6.08M | 0.29% |
11,547
+227
| +2% | +$120K |
|
34
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $5.87M | 0.28% |
140,442
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.55M | 0.27% |
15,552
+94
| +0.6% | +$33.5K |
|
36
Vanguard Extended Market ETF
VXF
$23.9B
| $5.5M | 0.26% |
33,453
+2,823
| +9% | +$464K |
|
37
Tesla
TSLA
$1.08T
| $5.33M | 0.26% |
21,431
+602
| +3% | +$150K |
|
38
Procter & Gamble
PG
$368B
| $5.14M | 0.25% |
35,095
+441
| +1% | +$64.6K |
|
39
Exxon Mobil
XOM
$487B
| $4.9M | 0.23% |
48,993
+414
| +0.9% | +$41.4K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $4.76M | 0.23% |
13,446
+393
| +3% | +$139K |
|
41
Agnico Eagle Mines
AEM
$72.4B
| $4.27M | 0.2% |
77,807
| – | – |
|
42
Amazon
AMZN
$2.44T
| $4.17M | 0.2% |
27,432
+603
| +2% | +$91.6K |
|
|
B
43
Barrick Mining Corporation
B
$45.4B
| $4.07M | 0.2% |
225,030
| – | – |
|
44
PepsiCo
PEP
$204B
| $4.07M | 0.19% |
23,937
+277
| +1% | +$47K |
|
45
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $3.87M | 0.19% |
83,425
| – | – |
|
46
Energizer
ENR
$1.88B
| $3.71M | 0.18% |
116,974
-1,347
| -1% | -$42.7K |
|
47
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.61M | 0.17% |
147,618
+6,720
| +5% | +$165K |
|
48
Franco-Nevada
FNV
$36.3B
| $3.56M | 0.17% |
32,096
-860
| -3% | -$95.3K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $3.54M | 0.17% |
8,634
+271
| +3% | +$111K |
|
50
Comcast
CMCSA
$125B
| $3.24M | 0.16% |
73,809
-4,606
| -6% | -$202K |
|