PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-1.47%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.45B
AUM Growth
+$1.45B
(+14%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
243
New
24
Increased
138
Reduced
31
Closed
6
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$112M |
| 2 |
Dimensional International Value ETF
DFIV
|
$68.4M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$5.09M |
| 4 |
Dollar General
DG
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.89M |
| 2 |
Zoom
ZM
|
$4.99M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$3.39M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$2.97M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.01M |
Sector Composition
| 1 | Industrials | 3.41% |
| 2 | Technology | 2.34% |
| 3 | Healthcare | 1.74% |
| 4 | Materials | 1.65% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.2B
| $2.42M | 0.17% |
10,022
| – | – |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $2.4M | 0.17% |
20,925
| – | – |
|
53
Abbott
ABT
$231B
| $2.15M | 0.15% |
18,221
-411
| -2% | -$48.5K |
|
|
54
Dollar General
DG
$23.9B
| $2.1M | 0.15% |
+9,899
| New | +$2.1M |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.08M | 0.14% |
25,374
-267
| -1% | -$21.9K |
|
56
Vanguard Growth ETF
VUG
$185B
| $2.08M | 0.14% |
7,150
+62
| +0.9% | +$18K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 0.14% |
774
+118
| +18% | +$315K |
|
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.04M | 0.14% |
26,069
+1,322
| +5% | +$104K |
|
59
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $2.01M | 0.14% |
40,275
| – | – |
|
60
Johnson & Johnson
JNJ
$427B
| $1.99M | 0.14% |
12,338
+141
| +1% | +$22.8K |
|
61
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.92M | 0.13% |
27,898
| – | – |
|
62
Harmony Gold Mining
HMY
$8.27B
| $1.92M | 0.13% |
608,209
+434,790
| +251% | +$1.37M |
|
63
Vanguard Total International Stock ETF
VXUS
$102B
| $1.83M | 0.13% |
28,976
+7,923
| +38% | +$501K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.8M | 0.12% |
35,584
+6,866
| +24% | +$347K |
|
|
PACW
65
DELISTED
PacWest Bancorp
PACW
| $1.8M | 0.12% |
39,640
| – | – |
|
66
Walmart
WMT
$774B
| $1.78M | 0.12% |
12,771
+349
| +3% | +$48.6K |
|
67
Vanguard Value ETF
VTV
$144B
| $1.68M | 0.12% |
12,398
+262
| +2% | +$35.5K |
|
68
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.68M | 0.12% |
7,134
| – | – |
|
69
Schwab US Large- Cap ETF
SCHX
$59B
| $1.67M | 0.12% |
16,082
+14,064
| +697% | +$1.46M |
|
70
Qualcomm
QCOM
$173B
| $1.45M | 0.1% |
11,217
+47
| +0.4% | +$6.06K |
|
71
Pan American Silver
PAAS
$12.3B
| $1.42M | 0.1% |
61,061
| – | – |
|
72
Pfizer
PFE
$141B
| $1.42M | 0.1% |
32,910
-33
| -0.1% | -$1.42K |
|
73
AbbVie
ABBV
$372B
| $1.41M | 0.1% |
13,040
-61
| -0.5% | -$6.58K |
|
74
Centene
CNC
$14.3B
| $1.39M | 0.1% |
22,365
-25
| -0.1% | -$1.56K |
|
75
McDonald's
MCD
$224B
| $1.35M | 0.09% |
5,578
+88
| +2% | +$21.2K |
|