PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+10.89%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.09B
AUM Growth
+$2.09B
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
284
New
26
Increased
148
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$3.82M |
| 3 |
Avantis International Equity ETF
AVDE
|
$3.47M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$11.3M |
| 2 |
Emerson Electric
EMR
|
$3.97M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.12M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.1M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.07M |
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Industrials | 2.62% |
| 3 | Technology | 2.45% |
| 4 | Healthcare | 1.63% |
| 5 | Materials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2M | 0.1% |
11,117
-29
| -0.3% | -$5.22K |
|
77
US Bancorp
USB
$76B
| $2M | 0.1% |
46,189
+300
| +0.7% | +$13K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.97M | 0.09% |
18,176
+446
| +3% | +$48.3K |
|
79
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.9M | 0.09% |
26,169
| – | – |
|
80
Wheaton Precious Metals
WPM
$45.6B
| $1.89M | 0.09% |
38,369
| – | – |
|
81
Vanguard Value ETF
VTV
$144B
| $1.87M | 0.09% |
12,522
+104
| +0.8% | +$15.5K |
|
82
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $1.87M | 0.09% |
32,359
| – | – |
|
83
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.85M | 0.09% |
7,134
| – | – |
|
84
Edgewell Personal Care
EPC
$1.12B
| $1.85M | 0.09% |
50,381
-707
| -1% | -$25.9K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.83M | 0.09% |
32,571
-3,932
| -11% | -$221K |
|
86
Costco
COST
$418B
| $1.79M | 0.09% |
2,718
+153
| +6% | +$101K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $1.74M | 0.08% |
3,643
+64
| +2% | +$30.6K |
|
88
Alamos Gold
AGI
$12.8B
| $1.66M | 0.08% |
+123,468
| New | +$1.66M |
|
89
Salesforce
CRM
$245B
| $1.62M | 0.08% |
6,168
+182
| +3% | +$47.9K |
|
90
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $1.5M | 0.07% |
29,295
| – | – |
|
91
Home Depot
HD
$405B
| $1.48M | 0.07% |
4,257
+200
| +5% | +$69.3K |
|
92
Chevron
CVX
$324B
| $1.42M | 0.07% |
9,521
-165
| -2% | -$24.6K |
|
93
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.41M | 0.07% |
18,514
-11,101
| -37% | -$845K |
|
94
GE Aerospace
GE
$292B
| $1.39M | 0.07% |
10,920
+101
| +0.9% | +$12.9K |
|
95
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.37M | 0.07% |
13,000
| – | – |
|
96
Vanguard Total International Stock ETF
VXUS
$102B
| $1.36M | 0.07% |
23,546
+692
| +3% | +$40.1K |
|
97
Royal Gold
RGLD
$11.8B
| $1.35M | 0.06% |
11,190
+9
| +0.1% | +$1.09K |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.29M | 0.06% |
4,239
+47
| +1% | +$14.2K |
|
99
Vanguard Large-Cap ETF
VV
$44.5B
| $1.24M | 0.06% |
5,684
| – | – |
|
100
Pan American Silver
PAAS
$12.3B
| $1.23M | 0.06% |
75,507
| – | – |
|