PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-13.81%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.59B
AUM Growth
+$1.59B
(+3.2%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
258
New
12
Increased
111
Reduced
78
Closed
14
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$222M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$26.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.4M |
| 4 |
Avantis International Equity ETF
AVDE
|
$10.9M |
| 5 |
Avantis US Equity ETF
AVUS
|
$8.9M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$5.12M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$3.52M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.9M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.66M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.47M |
Sector Composition
| 1 | Industrials | 2.76% |
| 2 | Healthcare | 1.85% |
| 3 | Technology | 1.72% |
| 4 | Financials | 1.6% |
| 5 | Materials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $1.44M | 0.09% |
31,209
| – | – |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.44M | 0.09% |
9,579
-188
| -2% | -$28.2K |
|
78
Wheaton Precious Metals
WPM
$45.6B
| $1.39M | 0.09% |
38,442
| – | – |
|
79
Schwab US Large- Cap ETF
SCHX
$59B
| $1.38M | 0.09% |
30,983
| – | – |
|
|
AUY
80
DELISTED
Yamana Gold, Inc.
AUY
| $1.38M | 0.09% |
295,931
| – | – |
|
81
Vanguard Extended Market ETF
VXF
$23.9B
| $1.34M | 0.08% |
10,220
+2,695
| +36% | +$353K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 0.08% |
8,195
+890
| +12% | +$143K |
|
83
Centene
CNC
$14.3B
| $1.31M | 0.08% |
15,463
-45
| -0.3% | -$3.81K |
|
84
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.3M | 0.08% |
7,134
| – | – |
|
85
Walmart
WMT
$774B
| $1.29M | 0.08% |
10,640
-340
| -3% | -$41.4K |
|
86
Chevron
CVX
$324B
| $1.28M | 0.08% |
8,845
+124
| +1% | +$18K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.27M | 0.08% |
25,947
+6,139
| +31% | +$301K |
|
88
Vanguard Total International Stock ETF
VXUS
$102B
| $1.21M | 0.08% |
23,464
-1,435
| -6% | -$74.1K |
|
89
Pan American Silver
PAAS
$12.3B
| $1.2M | 0.08% |
61,081
+20
| +0% | +$393 |
|
90
Royal Gold
RGLD
$11.8B
| $1.19M | 0.07% |
11,136
| – | – |
|
91
NVIDIA
NVDA
$4.24T
| $1.17M | 0.07% |
7,722
+100
| +1% | +$15.2K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $1.15M | 0.07% |
3,028
-50
| -2% | -$19K |
|
93
Vanguard Large-Cap ETF
VV
$44.5B
| $1.06M | 0.07% |
6,171
+960
| +18% | +$166K |
|
|
PACW
94
DELISTED
PacWest Bancorp
PACW
| $1.06M | 0.07% |
39,686
+46
| +0.1% | +$1.23K |
|
95
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $1.02M | 0.06% |
8,538
| – | – |
|
96
DigitalOcean
DOCN
$2.97B
| $982K | 0.06% |
23,750
| – | – |
|
97
Home Depot
HD
$405B
| $966K | 0.06% |
3,522
+205
| +6% | +$56.2K |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $956K | 0.06% |
13,340
+647
| +5% | +$46.4K |
|
|
SGEN
99
DELISTED
Seagen Inc. Common Stock
SGEN
| $934K | 0.06% |
5,276
+44
| +0.8% | +$7.79K |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $918K | 0.06% |
4,196
-232
| -5% | -$50.8K |
|