PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+0.41%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.31B
AUM Growth
+$2.31B
(+0.18%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
305
New
10
Increased
145
Reduced
98
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$6.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 4 |
Imperial Oil
IMO
|
$2.69M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.37M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.22M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$4.55M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$1.18M |
| 5 |
Franco-Nevada
FNV
|
$1.1M |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Financials | 2.53% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 1.73% |
| 5 | Materials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.1B
| $3.71M | 0.16% |
12,475
-972
| -7% | -$289K |
|
52
Tesla
TSLA
$1.08T
| $3.68M | 0.16% |
18,613
-1,397
| -7% | -$276K |
|
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.61M | 0.16% |
147,281
| – | – |
|
54
Walmart
WMT
$793B
| $3.54M | 0.15% |
52,282
+1,268
| +2% | +$85.9K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.41M | 0.15% |
6,272
+160
| +3% | +$87.1K |
|
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $3.17M | 0.14% |
40,238
-1,559
| -4% | -$123K |
|
57
Commerce Bancshares
CBSH
$8.18B
| $3.06M | 0.13% |
57,654
+33
| +0.1% | +$1.75K |
|
58
Post Holdings
POST
$6.03B
| $3.03M | 0.13% |
29,125
+7
| +0% | +$729 |
|
59
Union Pacific
UNP
$132B
| $2.98M | 0.13% |
13,149
+36
| +0.3% | +$8.15K |
|
60
Comcast
CMCSA
$125B
| $2.93M | 0.13% |
74,725
+277
| +0.4% | +$10.8K |
|
61
Vanguard Growth ETF
VUG
$185B
| $2.87M | 0.12% |
7,668
-25
| -0.3% | -$9.35K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.86M | 0.12% |
53,355
+225
| +0.4% | +$12K |
|
63
Merck
MRK
$210B
| $2.72M | 0.12% |
21,932
+1,226
| +6% | +$152K |
|
|
64
Imperial Oil
IMO
$44.9B
| $2.69M | 0.12% |
+39,480
| New | +$2.69M |
|
65
AbbVie
ABBV
$374B
| $2.65M | 0.11% |
15,446
-496
| -3% | -$85.1K |
|
66
Pfizer
PFE
$141B
| $2.59M | 0.11% |
92,699
-101
| -0.1% | -$2.83K |
|
|
67
Franco-Nevada
FNV
$36.6B
| $2.53M | 0.11% |
21,338
-9,242
| -30% | -$1.1M |
|
68
Costco
COST
$421B
| $2.49M | 0.11% |
2,926
+35
| +1% | +$29.8K |
|
69
Avantis International Large Cap Value ETF
AVIV
$827M
| $2.48M | 0.11% |
47,385
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $2.46M | 0.11% |
4,500
+666
| +17% | +$364K |
|
71
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.45M | 0.11% |
114,435
+540
| +0.5% | +$11.6K |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $2.44M | 0.11% |
20,151
| – | – |
|
73
McDonald's
MCD
$226B
| $2.39M | 0.1% |
9,396
-218
| -2% | -$55.6K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.38M | 0.1% |
31,085
-402
| -1% | -$30.8K |
|
75
Vanguard Value ETF
VTV
$143B
| $2.34M | 0.1% |
14,567
+436
| +3% | +$69.9K |
|