PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
1-Year Return
13.99%
This Quarter Return
+2.76%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.27B
AUM Growth
+$821M
(+181%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
62.24%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
224
New
20
Increased
63
Reduced
97
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$311M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$281M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$92.8M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$79.6M |
| 5 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
$6.94M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.97M |
| 2 |
Centene
CNC
|
$1.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.4M |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$830K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$659K |
Sector Composition
| 1 | Industrials | 4.01% |
| 2 | Technology | 3.12% |
| 3 | Healthcare | 2.04% |
| 4 | Materials | 1.98% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $2.16M | 0.17% |
18,632
-245
| -1% | -$28.4K |
|
|
52
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.11M | 0.17% |
25,641
-16,991
| -40% | -$1.4M |
|
53
Vanguard Growth ETF
VUG
$187B
| $2.03M | 0.16% |
7,088
-189
| -3% | -$54.2K |
|
54
Avantis Short-Term Fixed Income ETF
AVSF
$667M
| $2.01M | 0.16% |
+40,275
| New | +$2.01M |
|
55
Johnson & Johnson
JNJ
$431B
| $2.01M | 0.16% |
12,197
-924
| -7% | -$152K |
|
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.96M | 0.15% |
24,747
+739
| +3% | +$58.4K |
|
57
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.94M | 0.15% |
27,898
-7,224
| -21% | -$503K |
|
58
Walmart
WMT
$805B
| $1.75M | 0.14% |
37,266
-153
| -0.4% | -$7.19K |
|
59
Pan American Silver
PAAS
$12.1B
| $1.75M | 0.14% |
61,061
+4,270
| +8% | +$122K |
|
60
Vanguard Value ETF
VTV
$144B
| $1.67M | 0.13% |
12,136
+150
| +1% | +$20.6K |
|
61
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.65M | 0.13% |
7,134
| – | – |
|
|
62
Centene
CNC
$14.1B
| $1.63M | 0.13% |
22,390
-24,681
| -52% | -$1.8M |
|
|
PACW
63
DELISTED
PacWest Bancorp
PACW
| $1.63M | 0.13% |
39,640
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.6M | 0.13% |
13,120
+260
| +2% | +$31.7K |
|
65
Qualcomm
QCOM
$172B
| $1.6M | 0.13% |
11,170
-37
| -0.3% | -$5.29K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.48M | 0.12% |
28,718
+3,671
| +15% | +$189K |
|
67
AbbVie
ABBV
$376B
| $1.48M | 0.12% |
13,101
-81
| -0.6% | -$9.13K |
|
68
Vanguard Extended Market ETF
VXF
$24B
| $1.43M | 0.11% |
+7,570
| New | +$1.43M |
|
69
Wheaton Precious Metals
WPM
$46.6B
| $1.39M | 0.11% |
31,474
+5,717
| +22% | +$252K |
|
70
Vanguard Total International Stock ETF
VXUS
$102B
| $1.38M | 0.11% |
21,053
+1,746
| +9% | +$115K |
|
|
71
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $1.33M | 0.1% |
9,127
-5,709
| -38% | -$830K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.32M | 0.1% |
19,676
| – | – |
|
73
Pfizer
PFE
$140B
| $1.29M | 0.1% |
32,943
+1,021
| +3% | +$40K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.28M | 0.1% |
7,378
-210
| -3% | -$36.5K |
|
75
Royal Gold
RGLD
$11.9B
| $1.27M | 0.1% |
11,136
+1,680
| +18% | +$192K |
|