PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+8.07%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.3B
AUM Growth
+$2.3B
(+10%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
304
New
26
Increased
180
Reduced
57
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$52.1M |
| 2 |
Post Holdings
POST
|
$3.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.53M |
| 5 |
Walmart
WMT
|
$2.07M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$7.42M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.35M |
| 3 |
Emerson Electric
EMR
|
$3.98M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$2.29M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.85M |
Sector Composition
| 1 | Financials | 2.58% |
| 2 | Industrials | 2.53% |
| 3 | Technology | 2.48% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $11.4M | 0.49% |
172,470
| – | – |
|
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $11M | 0.48% |
365,280
+32,761
| +10% | +$990K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.9M | 0.47% |
126,158
-1,816
| -1% | -$157K |
|
29
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $10.2M | 0.44% |
362,836
-7,876
| -2% | -$222K |
|
30
Eli Lilly
LLY
$657B
| $9.61M | 0.42% |
12,353
+176
| +1% | +$137K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.11M | 0.35% |
109,265
+124
| +0.1% | +$9.2K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $6.79M | 0.29% |
13,977
+531
| +4% | +$258K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.74M | 0.29% |
16,021
+469
| +3% | +$197K |
|
34
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| $6.72M | 0.29% |
144,218
| – | – |
|
35
Vanguard Extended Market ETF
VXF
$23.9B
| $6.5M | 0.28% |
37,105
+3,652
| +11% | +$640K |
|
36
Exxon Mobil
XOM
$487B
| $5.83M | 0.25% |
50,193
+1,200
| +2% | +$139K |
|
37
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $5.79M | 0.25% |
140,442
| – | – |
|
38
Procter & Gamble
PG
$368B
| $5.79M | 0.25% |
35,676
+581
| +2% | +$94.3K |
|
39
UnitedHealth
UNH
$281B
| $5.66M | 0.25% |
11,448
-99
| -0.9% | -$49K |
|
40
Amazon
AMZN
$2.44T
| $5.51M | 0.24% |
30,554
+3,122
| +11% | +$563K |
|
41
NVIDIA
NVDA
$4.24T
| $5.05M | 0.22% |
5,589
+431
| +8% | +$389K |
|
42
Agnico Eagle Mines
AEM
$72.4B
| $4.46M | 0.19% |
74,687
-3,120
| -4% | -$186K |
|
43
PepsiCo
PEP
$204B
| $4.23M | 0.18% |
24,157
+220
| +0.9% | +$38.5K |
|
44
iShares Russell 1000 ETF
IWB
$43.2B
| $3.87M | 0.17% |
13,447
+1,355
| +11% | +$390K |
|
45
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $3.86M | 0.17% |
83,425
| – | – |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.84M | 0.17% |
91,885
+17,638
| +24% | +$737K |
|
47
Harmony Gold Mining
HMY
$8.27B
| $3.82M | 0.17% |
468,156
| – | – |
|
48
Invesco QQQ Trust
QQQ
$364B
| $3.79M | 0.16% |
8,540
-94
| -1% | -$41.7K |
|
49
Bank of America
BAC
$376B
| $3.68M | 0.16% |
97,073
+3,256
| +3% | +$123K |
|
|
B
50
Barrick Mining Corporation
B
$45.4B
| $3.67M | 0.16% |
220,593
-4,437
| -2% | -$73.8K |
|