PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+0.41%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.31B
AUM Growth
+$4.22M
(+0.18%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
305
New
10
Increased
145
Reduced
98
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$6.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 4 |
Imperial Oil
IMO
|
$2.69M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.37M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.22M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$4.55M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$1.18M |
| 5 |
Franco-Nevada
FNV
|
$1.1M |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Financials | 2.53% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 1.73% |
| 5 | Materials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $11.3M | 0.49% |
12,436
+83
| +0.7% | +$75.1K |
|
27
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $11.2M | 0.49% |
172,470
| – | – |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.6M | 0.46% |
126,139
-19
| -0% | -$1.59K |
|
29
Prologis
PLD
$103B
| $10.3M | 0.45% |
91,851
-47
| -0.1% | -$5.28K |
|
30
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $10M | 0.43% |
365,339
+2,503
| +0.7% | +$68.7K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.45M | 0.32% |
102,613
-6,652
| -6% | -$483K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $7.29M | 0.32% |
14,451
+474
| +3% | +$239K |
|
33
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
| $6.65M | 0.29% |
144,218
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.57M | 0.28% |
16,142
+121
| +0.8% | +$49.2K |
|
35
Vanguard Extended Market ETF
VXF
$23.7B
| $6.51M | 0.28% |
38,576
+1,471
| +4% | +$248K |
|
36
Amazon
AMZN
$2.41T
| $6.08M | 0.26% |
31,451
+897
| +3% | +$173K |
|
37
Exxon Mobil
XOM
$477B
| $6.07M | 0.26% |
52,727
+2,534
| +5% | +$292K |
|
38
UnitedHealth
UNH
$279B
| $5.84M | 0.25% |
11,471
+23
| +0.2% | +$11.7K |
|
39
Procter & Gamble
PG
$370B
| $5.76M | 0.25% |
34,945
-731
| -2% | -$121K |
|
|
40
NVIDIA
NVDA
$4.15T
| $5.73M | 0.25% |
46,366
-9,524
| -17% | -$1.18M |
|
41
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $5.73M | 0.25% |
140,442
| – | – |
|
42
Agnico Eagle Mines
AEM
$74.7B
| $5.15M | 0.22% |
78,814
+4,127
| +6% | +$270K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.94M | 0.21% |
112,960
+21,075
| +23% | +$922K |
|
|
B
44
Barrick Mining Corporation
B
$46.3B
| $4.55M | 0.2% |
273,027
+52,434
| +24% | +$875K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $4.54M | 0.2% |
9,471
+931
| +11% | +$446K |
|
46
Harmony Gold Mining
HMY
$9.4B
| $4.29M | 0.19% |
468,156
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.09M | 0.18% |
22,434
-28
| -0.1% | -$5.1K |
|
48
PepsiCo
PEP
$203B
| $3.99M | 0.17% |
24,188
+31
| +0.1% | +$5.11K |
|
49
Bank of America
BAC
$371B
| $3.91M | 0.17% |
98,343
+1,270
| +1% | +$50.5K |
|
50
Avantis Short-Term Fixed Income ETF
AVSF
$666M
| $3.85M | 0.17% |
83,425
| – | – |
|