PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-1.34%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.52B
AUM Growth
+$2.52B
(+3.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
373
New
54
Increased
201
Reduced
58
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.4M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$12.6M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$8.51M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$8.21M |
| 5 |
Dimensional International Value ETF
DFIV
|
$7.56M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$4.73M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.87M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.59M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.25M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.11M |
Sector Composition
| 1 | Financials | 2.92% |
| 2 | Technology | 2.67% |
| 3 | Industrials | 2.24% |
| 4 | Healthcare | 1.74% |
| 5 | Materials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $12.2M | 0.48% |
202,685
-1,180
| -0.6% | -$71K |
|
27
Prologis
PLD
$106B
| $11.6M | 0.46% |
103,997
+2,161
| +2% | +$242K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.3M | 0.45% |
124,625
+2,987
| +2% | +$270K |
|
29
Eli Lilly
LLY
$657B
| $10.6M | 0.42% |
12,823
+237
| +2% | +$196K |
|
30
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $10.3M | 0.41% |
339,318
-6,646
| -2% | -$201K |
|
|
31
Vanguard Large-Cap ETF
VV
$44.5B
| $10.1M | 0.4% |
39,327
+33,123
| +534% | +$8.51M |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.87M | 0.39% |
17,644
+11,315
| +179% | +$6.33M |
|
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.68M | 0.38% |
79,363
-9,093
| -10% | -$1.11M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.49M | 0.38% |
17,826
+675
| +4% | +$359K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $7.95M | 0.32% |
35,839
+33,224
| +1,271% | +$7.37M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.71M | 0.31% |
101,951
-1,091
| -1% | -$82.5K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.52M | 0.3% |
268,922
+219,483
| +444% | +$6.14M |
|
38
Agnico Eagle Mines
AEM
$72.4B
| $7.3M | 0.29% |
67,323
-4,435
| -6% | -$481K |
|
39
Amazon
AMZN
$2.44T
| $7.3M | 0.29% |
38,346
+7,598
| +25% | +$1.45M |
|
40
Harmony Gold Mining
HMY
$8.27B
| $6.91M | 0.27% |
468,156
| – | – |
|
41
Vanguard Extended Market ETF
VXF
$23.9B
| $6.85M | 0.27% |
39,745
-850
| -2% | -$146K |
|
42
Procter & Gamble
PG
$368B
| $6.65M | 0.26% |
39,015
+2,578
| +7% | +$439K |
|
43
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| $6.56M | 0.26% |
144,218
| – | – |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.51M | 0.26% |
143,880
+14,477
| +11% | +$655K |
|
45
Exxon Mobil
XOM
$487B
| $6.5M | 0.26% |
54,679
+895
| +2% | +$106K |
|
46
UnitedHealth
UNH
$281B
| $6.43M | 0.25% |
12,280
-525
| -4% | -$275K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $5.98M | 0.24% |
10,373
+122
| +1% | +$70.3K |
|
48
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $5.86M | 0.23% |
141,532
| – | – |
|
49
NVIDIA
NVDA
$4.24T
| $5.67M | 0.22% |
52,305
+3,525
| +7% | +$382K |
|
50
Walmart
WMT
$774B
| $5.29M | 0.21% |
60,314
+6,628
| +12% | +$582K |
|