PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+8.85%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.89B
AUM Growth
+$2.89B
(+14%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
391
New
30
Increased
185
Reduced
115
Closed
16
Top Buys
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$13.6M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$7.88M |
| 3 |
Prologis
PLD
|
$5.55M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.89M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$3.37M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.71% |
| 3 | Industrials | 2.22% |
| 4 | Materials | 1.4% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $5.63M | 0.2% |
35,344
-3,671
| -9% | -$585K |
|
52
Alphabet (Google) Class A
GOOGL
$2.77T
| $5.54M | 0.19% |
31,439
+3,882
| +14% | +$684K |
|
|
B
53
Barrick Mining Corporation
B
$46.2B
| $5.42M | 0.19% |
260,299
| – | – |
|
|
54
Prologis
PLD
$104B
| $5.39M | 0.19% |
51,231
-52,766
| -51% | -$5.55M |
|
55
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.32M | 0.18% |
96,475
-991
| -1% | -$54.6K |
|
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.28M | 0.18% |
52,459
+28,624
| +120% | +$2.88M |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $5.11M | 0.18% |
202,093
+154,327
| +323% | +$3.9M |
|
58
Bank of America
BAC
$374B
| $4.91M | 0.17% |
103,822
+246
| +0.2% | +$11.6K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $4.91M | 0.17% |
8,899
-349
| -4% | -$193K |
|
|
60
Vanguard Small-Cap ETF
VB
$66.2B
| $4.6M | 0.16% |
19,403
-16,436
| -46% | -$3.89M |
|
61
Avantis Short-Term Fixed Income ETF
AVSF
$665M
| $4.03M | 0.14% |
85,675
| – | – |
|
62
iShares Russell 1000 ETF
IWB
$43.1B
| $3.95M | 0.14% |
11,641
-861
| -7% | -$292K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.92M | 0.14% |
65,236
+8,033
| +14% | +$482K |
|
64
Vanguard Growth ETF
VUG
$185B
| $3.88M | 0.13% |
8,846
+610
| +7% | +$267K |
|
65
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $3.77M | 0.13% |
121,657
+76,126
| +167% | +$2.36M |
|
66
UnitedHealth
UNH
$278B
| $3.71M | 0.13% |
11,895
-385
| -3% | -$120K |
|
67
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $3.71M | 0.13% |
147,281
| – | – |
|
68
Wheaton Precious Metals
WPM
$46.4B
| $3.66M | 0.13% |
40,714
+2,345
| +6% | +$211K |
|
69
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.63M | 0.13% |
125,397
+2
| +0% | +$58 |
|
70
Franco-Nevada
FNV
$36.9B
| $3.5M | 0.12% |
21,338
| – | – |
|
71
Post Holdings
POST
$6.03B
| $3.4M | 0.12% |
31,171
+1
| +0% | +$109 |
|
72
AbbVie
ABBV
$375B
| $3.36M | 0.12% |
18,105
+340
| +2% | +$63.1K |
|
73
Union Pacific
UNP
$131B
| $3.3M | 0.11% |
14,351
-818
| -5% | -$188K |
|
74
McDonald's
MCD
$224B
| $3.29M | 0.11% |
11,245
+545
| +5% | +$159K |
|
75
Broadcom
AVGO
$1.4T
| $3.27M | 0.11% |
11,873
+1,082
| +10% | +$298K |
|