PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
1-Year Return
13.99%
This Quarter Return
+0.41%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.31B
AUM Growth
+$4.22M
(+0.18%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
305
New
10
Increased
145
Reduced
98
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$6.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 4 |
Imperial Oil
IMO
|
$2.69M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.37M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.22M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$4.55M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$1.18M |
| 5 |
Franco-Nevada
FNV
|
$1.1M |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Financials | 2.53% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 1.73% |
| 5 | Materials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$431B
| $2.21M | 0.1% |
15,121
+804
| +6% | +$118K |
|
77
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $2.19M | 0.09% |
6,960
-752
| -10% | -$236K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.12M | 0.09% |
11,640
-62
| -0.5% | -$11.3K |
|
79
Avantis US Large Cap Value ETF
AVLV
$8.23B
| $2.03M | 0.09% |
32,359
| – | – |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.02M | 0.09% |
18,959
-600
| -3% | -$64K |
|
81
Boeing
BA
$174B
| $2.02M | 0.09% |
11,108
+19
| +0.2% | +$3.46K |
|
82
Abbott
ABT
$231B
| $2.02M | 0.09% |
19,430
+41
| +0.2% | +$4.26K |
|
83
Wheaton Precious Metals
WPM
$46.6B
| $2.01M | 0.09% |
38,369
| – | – |
|
84
Energizer
ENR
$1.96B
| $1.93M | 0.08% |
65,424
-35,980
| -35% | -$1.06M |
|
85
GE Aerospace
GE
$299B
| $1.93M | 0.08% |
12,134
-2,930
| -19% | -$466K |
|
86
Edgewell Personal Care
EPC
$1.1B
| $1.88M | 0.08% |
46,852
-39
| -0.1% | -$1.57K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.83M | 0.08% |
31,164
-1,796
| -5% | -$105K |
|
88
US Bancorp
USB
$76.5B
| $1.78M | 0.08% |
44,836
-267
| -0.6% | -$10.6K |
|
89
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.78M | 0.08% |
43,429
-15,222
| -26% | -$623K |
|
90
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.74M | 0.08% |
4,786
+496
| +12% | +$181K |
|
91
Alphabet (Google) Class C
GOOG
$2.81T
| $1.7M | 0.07% |
9,293
+250
| +3% | +$45.9K |
|
92
JPMorgan Chase
JPM
$835B
| $1.67M | 0.07% |
8,252
+111
| +1% | +$22.5K |
|
93
Salesforce
CRM
$232B
| $1.65M | 0.07% |
6,400
-31
| -0.5% | -$7.97K |
|
94
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.64M | 0.07% |
63,309
+10,554
| +20% | +$273K |
|
95
Chevron
CVX
$318B
| $1.61M | 0.07% |
10,266
+73
| +0.7% | +$11.4K |
|
96
Home Depot
HD
$410B
| $1.58M | 0.07% |
4,594
+51
| +1% | +$17.6K |
|
97
Avantis US Large Cap Equity ETF
AVLC
$698M
| $1.54M | 0.07% |
24,495
| – | – |
|
98
Qualcomm
QCOM
$172B
| $1.49M | 0.06% |
7,497
-41
| -0.5% | -$8.17K |
|
99
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $1.46M | 0.06% |
29,295
| – | – |
|
100
Vanguard Large-Cap ETF
VV
$44.7B
| $1.42M | 0.06% |
5,684
| – | – |
|