PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
1-Year Return
13.99%
This Quarter Return
+6.52%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.45B
AUM Growth
+$143M
(+6.2%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
329
New
36
Increased
144
Reduced
91
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.34M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.92M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$1.73M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$4.97M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.78M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.69M |
| 4 |
Apple
AAPL
|
$2.57M |
| 5 |
Tesla
TSLA
|
$2.41M |
Sector Composition
| 1 | Financials | 2.64% |
| 2 | Technology | 2.59% |
| 3 | Industrials | 2.23% |
| 4 | Healthcare | 1.73% |
| 5 | Materials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12.1M | 0.49% |
95,506
-1,098
| -1% | -$139K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.8M | 0.48% |
121,518
-4,621
| -4% | -$450K |
|
28
Prologis
PLD
$103B
| $11.6M | 0.47% |
91,872
+21
| +0% | +$2.65K |
|
29
Eli Lilly
LLY
$668B
| $11M | 0.45% |
12,457
+21
| +0.2% | +$18.6K |
|
30
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
| $10.8M | 0.44% |
364,040
-1,299
| -0.4% | -$38.4K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.01M | 0.33% |
102,586
-27
| -0% | -$2.11K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.46M | 0.3% |
16,208
+66
| +0.4% | +$30.4K |
|
33
Vanguard Extended Market ETF
VXF
$23.9B
| $7.21M | 0.29% |
39,634
+1,058
| +3% | +$193K |
|
34
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| $6.77M | 0.28% |
144,218
| – | – |
|
35
UnitedHealth
UNH
$280B
| $6.49M | 0.26% |
11,094
-377
| -3% | -$220K |
|
36
Agnico Eagle Mines
AEM
$74.3B
| $6.35M | 0.26% |
78,798
-16
| -0% | -$1.29K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $6.19M | 0.25% |
10,817
-3,634
| -25% | -$2.08M |
|
38
Exxon Mobil
XOM
$481B
| $6.16M | 0.25% |
52,546
-181
| -0.3% | -$21.2K |
|
39
Procter & Gamble
PG
$372B
| $6.05M | 0.25% |
34,932
-13
| -0% | -$2.25K |
|
40
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $5.97M | 0.24% |
140,442
| – | – |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $5.81M | 0.24% |
121,377
+8,417
| +7% | +$403K |
|
42
NVIDIA
NVDA
$4.15T
| $5.57M | 0.23% |
45,907
-459
| -1% | -$55.7K |
|
43
Amazon
AMZN
$2.5T
| $5.48M | 0.22% |
29,420
-2,031
| -6% | -$378K |
|
|
B
44
Barrick Mining Corporation
B
$46.1B
| $5.43M | 0.22% |
273,027
| – | – |
|
45
Harmony Gold Mining
HMY
$8.8B
| $4.76M | 0.19% |
468,156
| – | – |
|
46
Invesco QQQ Trust
QQQ
$366B
| $4.61M | 0.19% |
9,437
-34
| -0.4% | -$16.6K |
|
47
Walmart
WMT
$805B
| $4.35M | 0.18% |
53,822
+1,540
| +3% | +$124K |
|
48
PepsiCo
PEP
$201B
| $4.09M | 0.17% |
24,039
-149
| -0.6% | -$25.3K |
|
49
Avantis Short-Term Fixed Income ETF
AVSF
$667M
| $4.04M | 0.17% |
85,825
+2,400
| +3% | +$113K |
|
50
Bank of America
BAC
$375B
| $3.88M | 0.16% |
97,821
-522
| -0.5% | -$20.7K |
|