PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+11.51%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.7B
AUM Growth
+$1.7B
(+13%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
244
New
13
Increased
97
Reduced
88
Closed
10
Top Buys
| 1 |
Prologis
PLD
|
$10.3M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$7.54M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$5.45M |
| 4 |
Dimensional International Value ETF
DFIV
|
$5.16M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.68M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$9.25M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.9M |
| 3 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$1.71M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.64M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.37M |
Sector Composition
| 1 | Industrials | 3.22% |
| 2 | Healthcare | 2.15% |
| 3 | Technology | 1.56% |
| 4 | Financials | 1.53% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$657B
| $1.59M | 0.09% |
4,132
+1,287
| +45% | +$494K |
|
77
Walmart
WMT
$780B
| $1.58M | 0.09% |
11,160
+121
| +1% | +$17.2K |
|
78
Vanguard Growth ETF
VUG
$183B
| $1.57M | 0.09% |
7,382
-3
| -0% | -$639 |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.55M | 0.09% |
9,785
+92
| +0.9% | +$14.6K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.52M | 0.09% |
16,092
+232
| +1% | +$22K |
|
81
Wheaton Precious Metals
WPM
$46.1B
| $1.5M | 0.09% |
38,369
-61
| -0.2% | -$2.38K |
|
82
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.35M | 0.08% |
29,862
-1,121
| -4% | -$50.6K |
|
83
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.32M | 0.08% |
14,987
-935
| -6% | -$82.5K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $1.28M | 0.08% |
10,651
+2,485
| +30% | +$299K |
|
85
Centene
CNC
$14.5B
| $1.27M | 0.07% |
15,470
+52
| +0.3% | +$4.27K |
|
86
Royal Gold
RGLD
$11.8B
| $1.26M | 0.07% |
11,173
+14
| +0.1% | +$1.58K |
|
87
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.23M | 0.07% |
7,134
-1
| -0% | -$172 |
|
88
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $1.17M | 0.07% |
27,045
+11,730
| +77% | +$508K |
|
89
Vanguard Total International Stock ETF
VXUS
$101B
| $1.15M | 0.07% |
22,298
-1,231
| -5% | -$63.7K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.13M | 0.07% |
29,024
-20,830
| -42% | -$812K |
|
91
Home Depot
HD
$404B
| $1.11M | 0.07% |
3,522
+68
| +2% | +$21.5K |
|
92
JPMorgan Chase
JPM
$824B
| $1.1M | 0.06% |
8,201
+283
| +4% | +$38K |
|
93
NVIDIA
NVDA
$4.16T
| $1.09M | 0.06% |
7,447
-174
| -2% | -$25.4K |
|
94
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $1.03M | 0.06% |
8,431
+141
| +2% | +$17.2K |
|
95
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $1M | 0.06% |
+18,428
| New | +$1M |
|
96
Pan American Silver
PAAS
$12.4B
| $998K | 0.06% |
61,061
| – | – |
|
97
Vanguard Large-Cap ETF
VV
$44.1B
| $990K | 0.06% |
5,684
| – | – |
|
98
NextEra Energy, Inc.
NEE
$150B
| $989K | 0.06% |
11,831
-110
| -0.9% | -$9.2K |
|
99
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $980K | 0.06% |
12,980
-407
| -3% | -$30.7K |
|
100
O'Reilly Automotive
ORLY
$87.6B
| $971K | 0.06% |
1,151
| – | – |
|