PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-3.39%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.54B
AUM Growth
+$1.54B
(-2.5%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
259
New
15
Increased
110
Reduced
74
Closed
13
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$4.46M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$3.83M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.18M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.73M |
| 5 |
DigitalOcean
DOCN
|
$1.37M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.12M |
| 2 |
McDonald's
MCD
|
$604K |
| 3 |
Centene
CNC
|
$584K |
| 4 |
Vanguard Total Bond Market
BND
|
$440K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$435K |
Sector Composition
| 1 | Industrials | 3.51% |
| 2 | Technology | 2.39% |
| 3 | Materials | 2.1% |
| 4 | Financials | 1.96% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$59B
| $1.67M | 0.11% |
30,983
+15,530
| +100% | +$836K |
|
77
Pan American Silver
PAAS
$12.3B
| $1.67M | 0.11% |
61,061
| – | – |
|
|
AUY
78
DELISTED
Yamana Gold, Inc.
AUY
| $1.65M | 0.11% |
295,931
| – | – |
|
79
Walmart
WMT
$774B
| $1.64M | 0.11% |
10,980
-1,894
| -15% | -$282K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 0.11% |
7,305
-238
| -3% | -$52.9K |
|
81
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.59M | 0.1% |
2,276
+17
| +0.8% | +$11.9K |
|
82
Royal Gold
RGLD
$11.8B
| $1.57M | 0.1% |
11,136
| – | – |
|
83
Vanguard Total International Stock ETF
VXUS
$102B
| $1.49M | 0.1% |
24,899
-4,420
| -15% | -$264K |
|
84
Chevron
CVX
$324B
| $1.42M | 0.09% |
8,721
+188
| +2% | +$30.6K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $1.4M | 0.09% |
3,078
+56
| +2% | +$25.4K |
|
|
86
DigitalOcean
DOCN
$2.97B
| $1.37M | 0.09% |
+23,750
| New | +$1.37M |
|
|
87
Centene
CNC
$14.3B
| $1.31M | 0.08% |
15,508
-6,929
| -31% | -$584K |
|
88
Vanguard Extended Market ETF
VXF
$23.9B
| $1.25M | 0.08% |
7,525
+2,386
| +46% | +$395K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.24M | 0.08% |
26,866
+12,980
| +93% | +$599K |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.23M | 0.08% |
4,428
+1,252
| +39% | +$347K |
|
91
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $1.21M | 0.08% |
8,538
| – | – |
|
92
Aptiv
APTV
$17.3B
| $1.2M | 0.08% |
10,013
+2,057
| +26% | +$246K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $1.12M | 0.07% |
3,089
+1
| +0% | +$363 |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.1M | 0.07% |
19,808
-209
| -1% | -$11.6K |
|
95
Vanguard Large-Cap ETF
VV
$44.5B
| $1.09M | 0.07% |
5,211
+3,800
| +269% | +$792K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.07% |
361
| – | – |
|
97
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1M | 0.07% |
12,693
+472
| +4% | +$37.2K |
|
98
JPMorgan Chase
JPM
$829B
| $998K | 0.06% |
7,318
-539
| -7% | -$73.5K |
|
|
ABMD
99
DELISTED
Abiomed Inc
ABMD
| $997K | 0.06% |
3,009
-398
| -12% | -$132K |
|
100
Home Depot
HD
$405B
| $993K | 0.06% |
3,317
-56
| -2% | -$16.8K |
|