PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-13.81%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.59B
AUM Growth
+$1.59B
(+3.2%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
258
New
12
Increased
111
Reduced
78
Closed
14
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$222M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$26.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.4M |
| 4 |
Avantis International Equity ETF
AVDE
|
$10.9M |
| 5 |
Avantis US Equity ETF
AVUS
|
$8.9M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$5.12M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$3.52M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.9M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.66M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.47M |
Sector Composition
| 1 | Industrials | 2.76% |
| 2 | Healthcare | 1.85% |
| 3 | Technology | 1.72% |
| 4 | Financials | 1.6% |
| 5 | Materials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $2.46M | 0.16% |
20,925
| – | – |
|
52
Dollar General
DG
$23.9B
| $2.45M | 0.15% |
9,996
+55
| +0.6% | +$13.5K |
|
53
Edgewell Personal Care
EPC
$1.12B
| $2.45M | 0.15% |
70,919
-894
| -1% | -$30.9K |
|
54
Tesla
TSLA
$1.08T
| $2.39M | 0.15% |
3,542
+74
| +2% | +$49.8K |
|
55
US Bancorp
USB
$76B
| $2.35M | 0.15% |
51,103
+346
| +0.7% | +$15.9K |
|
56
iShares Russell 1000 ETF
IWB
$43.2B
| $2.27M | 0.14% |
10,937
+915
| +9% | +$190K |
|
57
Johnson & Johnson
JNJ
$427B
| $2.26M | 0.14% |
12,749
+138
| +1% | +$24.5K |
|
58
AbbVie
ABBV
$372B
| $2.19M | 0.14% |
14,321
+360
| +3% | +$55.1K |
|
59
Amazon
AMZN
$2.44T
| $2.14M | 0.13% |
20,118
+19,125
| +1,926% | +$2.03M |
|
60
McDonald's
MCD
$224B
| $2.13M | 0.13% |
8,639
+584
| +7% | +$144K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.12M | 0.13% |
22,980
+19,793
| +621% | +$1.83M |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.11M | 0.13% |
42,268
+288
| +0.7% | +$14.4K |
|
63
Abbott
ABT
$231B
| $1.99M | 0.13% |
18,292
+519
| +3% | +$56.4K |
|
64
Avantis International Large Cap Value ETF
AVIV
$832M
| $1.96M | 0.12% |
46,086
-817
| -2% | -$34.7K |
|
65
Merck
MRK
$210B
| $1.94M | 0.12% |
21,229
-97
| -0.5% | -$8.84K |
|
66
Harmony Gold Mining
HMY
$8.27B
| $1.9M | 0.12% |
608,421
+212
| +0% | +$663 |
|
67
Pfizer
PFE
$141B
| $1.9M | 0.12% |
36,140
+2,676
| +8% | +$140K |
|
68
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.72M | 0.11% |
26,993
-670
| -2% | -$42.6K |
|
69
Vanguard Value ETF
VTV
$144B
| $1.68M | 0.11% |
12,767
| – | – |
|
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.65M | 0.1% |
26,299
-10,582
| -29% | -$664K |
|
71
Vanguard Growth ETF
VUG
$185B
| $1.65M | 0.1% |
7,386
+1
| +0% | +$223 |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.56M | 0.1% |
37,479
+10,613
| +40% | +$442K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 0.1% |
692
-130
| -16% | -$283K |
|
74
Qualcomm
QCOM
$173B
| $1.46M | 0.09% |
11,457
-61
| -0.5% | -$7.8K |
|
75
Boeing
BA
$177B
| $1.46M | 0.09% |
10,648
-1,096
| -9% | -$150K |
|