PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-3.39%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.54B
AUM Growth
+$1.54B
(-2.5%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
259
New
15
Increased
110
Reduced
74
Closed
13
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$4.46M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$3.83M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.18M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.73M |
| 5 |
DigitalOcean
DOCN
|
$1.37M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.12M |
| 2 |
McDonald's
MCD
|
$604K |
| 3 |
Centene
CNC
|
$584K |
| 4 |
Vanguard Total Bond Market
BND
|
$440K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$435K |
Sector Composition
| 1 | Industrials | 3.51% |
| 2 | Technology | 2.39% |
| 3 | Materials | 2.1% |
| 4 | Financials | 1.96% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.65M | 0.17% |
33,970
+100
| +0.3% | +$7.79K |
|
52
Edgewell Personal Care
EPC
$1.12B
| $2.63M | 0.17% |
71,813
-1,724
| -2% | -$63.2K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.51M | 0.16% |
5,553
-468
| -8% | -$211K |
|
54
iShares Russell 1000 ETF
IWB
$43.2B
| $2.51M | 0.16% |
10,022
| – | – |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.42M | 0.16% |
41,980
+616
| +1% | +$35.5K |
|
56
Avantis International Large Cap Value ETF
AVIV
$832M
| $2.35M | 0.15% |
46,903
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 0.15% |
822
+47
| +6% | +$131K |
|
58
AbbVie
ABBV
$372B
| $2.26M | 0.15% |
13,961
+665
| +5% | +$108K |
|
59
Boeing
BA
$177B
| $2.25M | 0.15% |
11,744
-166
| -1% | -$31.8K |
|
60
Johnson & Johnson
JNJ
$427B
| $2.24M | 0.15% |
12,611
+164
| +1% | +$29.1K |
|
61
Dollar General
DG
$23.9B
| $2.21M | 0.14% |
9,941
+13
| +0.1% | +$2.89K |
|
62
Vanguard Growth ETF
VUG
$185B
| $2.12M | 0.14% |
7,385
| – | – |
|
63
Abbott
ABT
$231B
| $2.1M | 0.14% |
17,773
-666
| -4% | -$78.8K |
|
64
NVIDIA
NVDA
$4.24T
| $2.08M | 0.14% |
7,622
+746
| +11% | +$204K |
|
65
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.01M | 0.13% |
27,663
-91
| -0.3% | -$6.63K |
|
|
66
McDonald's
MCD
$224B
| $1.99M | 0.13% |
8,055
-2,443
| -23% | -$604K |
|
67
Vanguard Value ETF
VTV
$144B
| $1.89M | 0.12% |
12,767
+308
| +2% | +$45.5K |
|
68
Wheaton Precious Metals
WPM
$45.6B
| $1.83M | 0.12% |
38,442
+6,968
| +22% | +$332K |
|
69
Qualcomm
QCOM
$173B
| $1.76M | 0.11% |
11,518
+148
| +1% | +$22.6K |
|
70
Merck
MRK
$210B
| $1.75M | 0.11% |
21,326
+8,272
| +63% | +$679K |
|
71
Pfizer
PFE
$141B
| $1.73M | 0.11% |
33,464
-638
| -2% | -$33K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.72M | 0.11% |
9,767
+2,132
| +28% | +$375K |
|
|
PACW
73
DELISTED
PacWest Bancorp
PACW
| $1.71M | 0.11% |
39,640
| – | – |
|
74
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $1.69M | 0.11% |
31,209
| – | – |
|
75
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.68M | 0.11% |
7,134
| – | – |
|