PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+11.51%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.7B
AUM Growth
+$1.7B
(+13%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
244
New
13
Increased
97
Reduced
88
Closed
10
Top Buys
| 1 |
Prologis
PLD
|
$10.3M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$7.54M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$5.45M |
| 4 |
Dimensional International Value ETF
DFIV
|
$5.16M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.68M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$9.25M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.9M |
| 3 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$1.71M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.64M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.37M |
Sector Composition
| 1 | Industrials | 3.22% |
| 2 | Healthcare | 2.15% |
| 3 | Technology | 1.56% |
| 4 | Financials | 1.53% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edgewell Personal Care
EPC
$1.1B
| $2.55M | 0.15% |
66,196
-4,745
| -7% | -$183K |
|
52
iShares Select Dividend ETF
DVY
$20.5B
| $2.52M | 0.15% |
20,925
| – | – |
|
53
Tesla
TSLA
$1.06T
| $2.47M | 0.15% |
20,026
+9,860
| +97% | +$1.21M |
|
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $2.47M | 0.15% |
37,522
-15,686
| -29% | -$1.03M |
|
55
Dollar General
DG
$24.2B
| $2.46M | 0.15% |
9,987
-5
| -0.1% | -$1.23K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.42M | 0.14% |
51,788
+31,532
| +156% | +$1.47M |
|
57
iShares Russell 1000 ETF
IWB
$42.6B
| $2.37M | 0.14% |
11,276
+1,025
| +10% | +$216K |
|
58
Johnson & Johnson
JNJ
$428B
| $2.28M | 0.13% |
12,906
+100
| +0.8% | +$17.7K |
|
59
AbbVie
ABBV
$372B
| $2.28M | 0.13% |
14,085
-74
| -0.5% | -$12K |
|
60
McDonald's
MCD
$224B
| $2.25M | 0.13% |
8,526
-186
| -2% | -$49K |
|
61
Merck
MRK
$213B
| $2.23M | 0.13% |
20,083
-666
| -3% | -$73.9K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.16M | 0.13% |
28,758
-5,049
| -15% | -$380K |
|
63
Avantis International Large Cap Value ETF
AVIV
$824M
| $2.1M | 0.12% |
46,586
+500
| +1% | +$22.6K |
|
64
Newmont
NEM
$83.9B
| $2.1M | 0.12% |
44,417
-21,553
| -33% | -$1.02M |
|
65
Vanguard Extended Market ETF
VXF
$23.6B
| $2.02M | 0.12% |
15,175
+4,075
| +37% | +$541K |
|
66
US Bancorp
USB
$74.7B
| $1.98M | 0.12% |
45,505
+256
| +0.6% | +$11.2K |
|
67
Abbott
ABT
$228B
| $1.98M | 0.12% |
18,021
-396
| -2% | -$43.5K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $1.87M | 0.11% |
37,320
-3,395
| -8% | -$170K |
|
69
Harmony Gold Mining
HMY
$8.9B
| $1.81M | 0.11% |
532,444
| – | – |
|
70
Vanguard Russell 1000 Value ETF
VONV
$13.3B
| $1.78M | 0.11% |
26,781
+23
| +0.1% | +$1.53K |
|
71
Vanguard Value ETF
VTV
$143B
| $1.77M | 0.1% |
12,593
-241
| -2% | -$33.8K |
|
|
AUY
72
DELISTED
Yamana Gold, Inc.
AUY
| $1.64M | 0.1% |
295,931
| – | – |
|
73
Avantis US Large Cap Value ETF
AVLV
$8.09B
| $1.62M | 0.1% |
32,359
+1,200
| +4% | +$60.2K |
|
74
Amazon
AMZN
$2.39T
| $1.62M | 0.1% |
19,270
-1,463
| -7% | -$123K |
|
75
Chevron
CVX
$325B
| $1.61M | 0.1% |
8,986
+26
| +0.3% | +$4.67K |
|