PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-1.47%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.45B
AUM Growth
+$1.45B
(+14%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
243
New
24
Increased
138
Reduced
31
Closed
6
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$112M |
| 2 |
Dimensional International Value ETF
DFIV
|
$68.4M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$5.09M |
| 4 |
Dollar General
DG
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.89M |
| 2 |
Zoom
ZM
|
$4.99M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$3.39M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$2.97M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.01M |
Sector Composition
| 1 | Industrials | 3.41% |
| 2 | Technology | 2.34% |
| 3 | Healthcare | 1.74% |
| 4 | Materials | 1.65% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.34M | 0.09% |
2,220
+3
| +0.1% | +$1.82K |
|
77
JPMorgan Chase
JPM
$829B
| $1.32M | 0.09% |
8,054
+396
| +5% | +$64.8K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.29M | 0.09% |
7,633
+255
| +3% | +$43.2K |
|
79
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $1.28M | 0.09% |
9,127
| – | – |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.23M | 0.08% |
19,895
+219
| +1% | +$13.5K |
|
81
Aptiv
APTV
$17.3B
| $1.18M | 0.08% |
7,950
+9
| +0.1% | +$1.34K |
|
82
Wheaton Precious Metals
WPM
$45.6B
| $1.18M | 0.08% |
31,474
| – | – |
|
|
AUY
83
DELISTED
Yamana Gold, Inc.
AUY
| $1.17M | 0.08% |
295,931
+209,953
| +244% | +$831K |
|
84
iShares TIPS Bond ETF
TIP
$13.6B
| $1.17M | 0.08% |
9,152
+470
| +5% | +$60K |
|
85
Nike
NKE
$114B
| $1.15M | 0.08% |
7,932
+93
| +1% | +$13.5K |
|
86
Home Depot
HD
$405B
| $1.11M | 0.08% |
3,380
+170
| +5% | +$55.8K |
|
|
ABMD
87
DELISTED
Abiomed Inc
ABMD
| $1.11M | 0.08% |
3,405
-400
| -11% | -$130K |
|
88
Royal Gold
RGLD
$11.8B
| $1.06M | 0.07% |
11,136
| – | – |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $1.06M | 0.07% |
2,454
-42
| -2% | -$18.1K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $1.05M | 0.07% |
2,923
+103
| +4% | +$36.9K |
|
91
Walt Disney
DIS
$213B
| $1.04M | 0.07% |
6,141
+839
| +16% | +$142K |
|
92
Chevron
CVX
$324B
| $1.02M | 0.07% |
10,036
+241
| +2% | +$24.4K |
|
93
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $1M | 0.07% |
+20,100
| New | +$1M |
|
94
Danaher
DHR
$147B
| $996K | 0.07% |
3,272
+149
| +5% | +$45.4K |
|
|
95
GE Aerospace
GE
$292B
| $989K | 0.07% |
9,603
-66,948
| -87% | -$6.89M |
|
96
NVIDIA
NVDA
$4.24T
| $985K | 0.07% |
4,754
+3,566
| +300% | +$739K |
|
97
Merck
MRK
$210B
| $965K | 0.07% |
12,845
+165
| +1% | +$12.4K |
|
98
AT&T
T
$209B
| $920K | 0.06% |
34,052
-638
| -2% | -$17.2K |
|
99
Colgate-Palmolive
CL
$67.9B
| $915K | 0.06% |
12,105
+72
| +0.6% | +$5.44K |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $909K | 0.06% |
341
+14
| +4% | +$37.3K |
|