PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+8.85%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.89B
AUM Growth
+$2.89B
(+14%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
391
New
30
Increased
185
Reduced
115
Closed
16
Top Buys
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$13.6M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$7.88M |
| 3 |
Prologis
PLD
|
$5.55M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.89M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$3.37M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.71% |
| 3 | Industrials | 2.22% |
| 4 | Materials | 1.4% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coeur Mining
CDE
$8.91B
| $3.27M | 0.11% |
368,650
+67,860
| +23% | +$601K |
|
77
Schwab US Large- Cap ETF
SCHX
$58.7B
| $3.25M | 0.11% |
133,130
+321
| +0.2% | +$7.85K |
|
78
Dimensional World Equity ETF
DFAW
$846M
| $3.23M | 0.11% |
48,200
+12,398
| +35% | +$832K |
|
79
Commerce Bancshares
CBSH
$8.32B
| $3.23M | 0.11% |
51,955
+2
| +0% | +$124 |
|
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $3.23M | 0.11% |
36,175
-2,224
| -6% | -$198K |
|
81
PepsiCo
PEP
$204B
| $3.16M | 0.11% |
23,896
-2,206
| -8% | -$291K |
|
82
JPMorgan Chase
JPM
$824B
| $3.14M | 0.11% |
10,820
-142
| -1% | -$41.2K |
|
83
GE Aerospace
GE
$291B
| $3.1M | 0.11% |
12,032
+195
| +2% | +$50.2K |
|
84
Avantis International Large Cap Value ETF
AVIV
$826M
| $3.01M | 0.1% |
48,325
+940
| +2% | +$58.5K |
|
85
Abbott
ABT
$227B
| $2.95M | 0.1% |
21,661
+343
| +2% | +$46.7K |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $2.87M | 0.1% |
4,620
-52
| -1% | -$32.3K |
|
87
Alphabet (Google) Class C
GOOG
$2.78T
| $2.87M | 0.1% |
16,160
+769
| +5% | +$136K |
|
88
Costco
COST
$416B
| $2.85M | 0.1% |
2,883
-277
| -9% | -$274K |
|
89
Mastercard
MA
$534B
| $2.83M | 0.1% |
5,037
-430
| -8% | -$242K |
|
90
Tesla
TSLA
$1.07T
| $2.82M | 0.1% |
8,882
-1,040
| -10% | -$330K |
|
91
Vanguard Value ETF
VTV
$143B
| $2.76M | 0.1% |
15,631
+462
| +3% | +$81.7K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.69M | 0.09% |
34,167
+1,169
| +4% | +$92K |
|
93
iShares Select Dividend ETF
DVY
$20.6B
| $2.68M | 0.09% |
20,151
| – | – |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.67M | 0.09% |
6,280
+38
| +0.6% | +$16.1K |
|
95
Johnson & Johnson
JNJ
$426B
| $2.63M | 0.09% |
17,232
+430
| +3% | +$65.7K |
|
96
Oracle
ORCL
$633B
| $2.55M | 0.09% |
11,663
+1,051
| +10% | +$230K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $2.46M | 0.09% |
12,605
-121
| -1% | -$23.6K |
|
98
Pfizer
PFE
$142B
| $2.46M | 0.09% |
101,401
-3,954
| -4% | -$95.8K |
|
99
Avantis US Large Cap Equity ETF
AVLC
$692M
| $2.43M | 0.08% |
34,155
+1,505
| +5% | +$107K |
|
100
Avantis US Large Cap Value ETF
AVLV
$8.15B
| $2.43M | 0.08% |
35,559
| – | – |
|