PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+8.07%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.3B
AUM Growth
+$2.3B
(+10%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
304
New
26
Increased
180
Reduced
57
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$52.1M |
| 2 |
Post Holdings
POST
|
$3.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.53M |
| 5 |
Walmart
WMT
|
$2.07M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$7.42M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.35M |
| 3 |
Emerson Electric
EMR
|
$3.98M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$2.29M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.85M |
Sector Composition
| 1 | Financials | 2.58% |
| 2 | Industrials | 2.53% |
| 3 | Technology | 2.48% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.25M | 0.1% |
11,702
+585
| +5% | +$112K |
|
77
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.21M | 0.1% |
7,712
+578
| +8% | +$166K |
|
78
Abbott
ABT
$231B
| $2.2M | 0.1% |
19,389
+729
| +4% | +$82.9K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.16M | 0.09% |
19,559
+1,383
| +8% | +$153K |
|
80
Boeing
BA
$177B
| $2.14M | 0.09% |
11,089
+781
| +8% | +$151K |
|
81
Costco
COST
$418B
| $2.12M | 0.09% |
2,891
+173
| +6% | +$127K |
|
82
GE Aerospace
GE
$292B
| $2.11M | 0.09% |
12,022
+1,102
| +10% | +$193K |
|
83
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $2.08M | 0.09% |
32,359
| – | – |
|
84
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.04M | 0.09% |
25,891
-278
| -1% | -$21.9K |
|
85
US Bancorp
USB
$76B
| $2.02M | 0.09% |
45,103
-1,086
| -2% | -$48.5K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $2.02M | 0.09% |
3,834
+191
| +5% | +$100K |
|
87
Salesforce
CRM
$245B
| $1.94M | 0.08% |
6,431
+263
| +4% | +$79.2K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.93M | 0.08% |
32,960
+389
| +1% | +$22.8K |
|
89
Alamos Gold
AGI
$12.8B
| $1.82M | 0.08% |
123,468
| – | – |
|
90
Edgewell Personal Care
EPC
$1.12B
| $1.81M | 0.08% |
46,891
-3,490
| -7% | -$135K |
|
91
Wheaton Precious Metals
WPM
$45.6B
| $1.81M | 0.08% |
38,369
| – | – |
|
92
Home Depot
HD
$405B
| $1.74M | 0.08% |
4,543
+286
| +7% | +$110K |
|
93
JPMorgan Chase
JPM
$829B
| $1.63M | 0.07% |
8,141
+1,228
| +18% | +$246K |
|
94
Chevron
CVX
$324B
| $1.61M | 0.07% |
10,193
+672
| +7% | +$106K |
|
95
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.55M | 0.07% |
19,269
+755
| +4% | +$60.9K |
|
96
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $1.53M | 0.07% |
29,295
| – | – |
|
97
Avantis US Large Cap Equity ETF
AVLC
$693M
| $1.51M | 0.07% |
24,495
+4,895
| +25% | +$303K |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.45M | 0.06% |
4,290
+51
| +1% | +$17.2K |
|
99
O'Reilly Automotive
ORLY
$88B
| $1.42M | 0.06% |
1,258
+85
| +7% | +$96K |
|
100
IBM
IBM
$227B
| $1.42M | 0.06% |
7,417
+194
| +3% | +$37K |
|