PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.92%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.85B
AUM Growth
+$1.85B
(+4.2%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
267
New
13
Increased
100
Reduced
80
Closed
25
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$7.2M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$3.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.7M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.44M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.3M |
| 3 |
Pfizer
PFE
|
$2.44M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$1.73M |
| 5 |
Comcast
CMCSA
|
$1.51M |
Sector Composition
| 1 | Industrials | 2.87% |
| 2 | Technology | 2.18% |
| 3 | Healthcare | 1.71% |
| 4 | Financials | 1.22% |
| 5 | Materials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.77M | 0.1% |
17,730
+1,657
| +10% | +$165K |
|
77
Vanguard Value ETF
VTV
$143B
| $1.75M | 0.09% |
12,340
-293
| -2% | -$41.6K |
|
78
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $1.73M | 0.09% |
32,359
| – | – |
|
79
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.68M | 0.09% |
7,134
| – | – |
|
80
Wheaton Precious Metals
WPM
$46.1B
| $1.66M | 0.09% |
38,369
| – | – |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.63M | 0.09% |
9,838
+73
| +0.7% | +$12.1K |
|
82
iShares Core S&P 500 ETF
IVV
$657B
| $1.59M | 0.09% |
3,579
+295
| +9% | +$131K |
|
83
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.56M | 0.08% |
29,862
-10
| -0% | -$524 |
|
84
US Bancorp
USB
$75.5B
| $1.53M | 0.08% |
46,233
+672
| +1% | +$22.2K |
|
85
Chevron
CVX
$326B
| $1.46M | 0.08% |
9,275
+91
| +1% | +$14.3K |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.35M | 0.07% |
13,000
| – | – |
|
87
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $1.34M | 0.07% |
29,295
| – | – |
|
88
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $1.31M | 0.07% |
+54,913
| New | +$1.31M |
|
89
Royal Gold
RGLD
$12B
| $1.28M | 0.07% |
11,177
+3
| +0% | +$344 |
|
90
Vanguard Total International Stock ETF
VXUS
$101B
| $1.28M | 0.07% |
22,809
+93
| +0.4% | +$5.22K |
|
91
Dollar General
DG
$24.3B
| $1.23M | 0.07% |
7,233
-2,723
| -27% | -$462K |
|
92
Salesforce
CRM
$242B
| $1.21M | 0.07% |
5,736
+1,479
| +35% | +$312K |
|
93
Newmont
NEM
$83.3B
| $1.18M | 0.06% |
27,596
-17,468
| -39% | -$745K |
|
94
Pan American Silver
PAAS
$12.4B
| $1.17M | 0.06% |
80,457
+19,396
| +32% | +$283K |
|
95
Home Depot
HD
$404B
| $1.16M | 0.06% |
3,731
+192
| +5% | +$59.6K |
|
96
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.16M | 0.06% |
4,202
+1
| +0% | +$275 |
|
97
Invesco QQQ Trust
QQQ
$361B
| $1.15M | 0.06% |
3,120
+89
| +3% | +$32.9K |
|
98
Vanguard Large-Cap ETF
VV
$44.1B
| $1.15M | 0.06% |
5,684
| – | – |
|
99
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $1.12M | 0.06% |
18,428
| – | – |
|
100
GE Aerospace
GE
$292B
| $1.11M | 0.06% |
10,090
-97
| -1% | -$10.7K |
|