PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-1.34%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.52B
AUM Growth
+$2.52B
(+3.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
373
New
54
Increased
201
Reduced
58
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.4M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$12.6M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$8.51M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$8.21M |
| 5 |
Dimensional International Value ETF
DFIV
|
$7.56M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$4.73M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.87M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.59M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.25M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.11M |
Sector Composition
| 1 | Financials | 2.92% |
| 2 | Technology | 2.67% |
| 3 | Industrials | 2.24% |
| 4 | Healthcare | 1.74% |
| 5 | Materials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Financial Services Corp
EFSC
$2.23B
| $5.24M | 0.21% |
97,466
+38,406
| +65% | +$2.06M |
|
|
B
52
Barrick Mining Corporation
B
$46.2B
| $5.06M | 0.2% |
260,299
+52
| +0% | +$1.01K |
|
53
Invesco QQQ Trust
QQQ
$359B
| $4.34M | 0.17% |
9,248
-187
| -2% | -$87.7K |
|
54
Bank of America
BAC
$372B
| $4.32M | 0.17% |
103,576
+5,696
| +6% | +$238K |
|
55
Alphabet (Google) Class A
GOOGL
$2.51T
| $4.26M | 0.17% |
27,557
+2,006
| +8% | +$310K |
|
56
Avantis Short-Term Fixed Income ETF
AVSF
$665M
| $4M | 0.16% |
85,675
-150
| -0.2% | -$7.01K |
|
57
PepsiCo
PEP
$208B
| $3.91M | 0.16% |
26,102
+1,490
| +6% | +$223K |
|
58
iShares Russell 1000 ETF
IWB
$42.7B
| $3.83M | 0.15% |
12,502
+1,829
| +17% | +$561K |
|
59
AbbVie
ABBV
$373B
| $3.72M | 0.15% |
17,765
+1,210
| +7% | +$254K |
|
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $3.68M | 0.15% |
147,281
| – | – |
|
61
Post Holdings
POST
$6.08B
| $3.63M | 0.14% |
31,170
+189
| +0.6% | +$22K |
|
62
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
| $3.62M | 0.14% |
+136,830
| New | +$3.62M |
|
63
Union Pacific
UNP
$130B
| $3.58M | 0.14% |
15,169
+1,761
| +13% | +$416K |
|
64
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $3.53M | 0.14% |
+125,288
| New | +$3.53M |
|
65
Franco-Nevada
FNV
$36.6B
| $3.36M | 0.13% |
21,338
| – | – |
|
66
McDonald's
MCD
$224B
| $3.34M | 0.13% |
10,700
+782
| +8% | +$244K |
|
67
Imperial Oil
IMO
$45.7B
| $3.29M | 0.13% |
45,453
| – | – |
|
68
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
| $3.25M | 0.13% |
125,395
+1
| +0% | +$26 |
|
69
Commerce Bancshares
CBSH
$8.2B
| $3.23M | 0.13% |
51,953
-3,490
| -6% | -$217K |
|
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
| $3.14M | 0.12% |
38,399
-2,398
| -6% | -$196K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.09M | 0.12% |
57,203
+2,426
| +4% | +$131K |
|
72
Vanguard Growth ETF
VUG
$182B
| $3.05M | 0.12% |
8,236
+1,973
| +32% | +$732K |
|
73
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $3.02M | 0.12% |
+63,487
| New | +$3.02M |
|
74
Mastercard
MA
$533B
| $3M | 0.12% |
5,467
+2,782
| +104% | +$1.52M |
|
75
Costco
COST
$417B
| $2.99M | 0.12% |
3,160
+156
| +5% | +$148K |
|