PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
1-Year Return
13.99%
This Quarter Return
+6.52%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.45B
AUM Growth
+$143M
(+6.2%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
329
New
36
Increased
144
Reduced
91
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.34M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.92M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$1.73M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$4.97M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.78M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.69M |
| 4 |
Apple
AAPL
|
$2.57M |
| 5 |
Tesla
TSLA
|
$2.41M |
Sector Composition
| 1 | Financials | 2.64% |
| 2 | Technology | 2.59% |
| 3 | Industrials | 2.23% |
| 4 | Healthcare | 1.73% |
| 5 | Materials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Tesla
TSLA
$1.09T
| $2.46M | 0.1% |
9,411
-9,202
| -49% | -$2.41M |
|
77
Vanguard Growth ETF
VUG
$187B
| $2.41M | 0.1% |
6,286
-1,382
| -18% | -$531K |
|
78
Johnson & Johnson
JNJ
$431B
| $2.4M | 0.1% |
14,783
-338
| -2% | -$54.8K |
|
79
Wheaton Precious Metals
WPM
$46.6B
| $2.34M | 0.1% |
38,369
| – | – |
|
80
Avantis US Large Cap Value ETF
AVLV
$8.23B
| $2.34M | 0.1% |
35,559
+3,200
| +10% | +$211K |
|
81
GE Aerospace
GE
$299B
| $2.29M | 0.09% |
12,140
+6
| +0% | +$1.13K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.22M | 0.09% |
18,988
+29
| +0.2% | +$3.39K |
|
83
Abbott
ABT
$231B
| $2.19M | 0.09% |
19,192
-238
| -1% | -$27.1K |
|
84
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $2.06M | 0.08% |
6,406
-554
| -8% | -$178K |
|
85
Coeur Mining
CDE
$9.06B
| $2.06M | 0.08% |
299,169
+66,974
| +29% | +$461K |
|
86
US Bancorp
USB
$76.5B
| $2.04M | 0.08% |
44,680
-156
| -0.3% | -$7.13K |
|
87
Home Depot
HD
$410B
| $1.95M | 0.08% |
4,809
+215
| +5% | +$87.1K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.94M | 0.08% |
30,777
-387
| -1% | -$24.4K |
|
89
Avantis US Large Cap Equity ETF
AVLC
$698M
| $1.93M | 0.08% |
29,165
+4,670
| +19% | +$308K |
|
90
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.8M | 0.07% |
4,787
+1
| +0% | +$375 |
|
91
JPMorgan Chase
JPM
$835B
| $1.79M | 0.07% |
8,466
+214
| +3% | +$45.1K |
|
92
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.74M | 0.07% |
63,338
+29
| +0% | +$795 |
|
93
Edgewell Personal Care
EPC
$1.1B
| $1.7M | 0.07% |
46,834
-18
| -0% | -$654 |
|
94
Boeing
BA
$174B
| $1.69M | 0.07% |
11,084
-24
| -0.2% | -$3.65K |
|
95
IBM
IBM
$230B
| $1.59M | 0.06% |
7,178
-369
| -5% | -$81.6K |
|
96
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $1.58M | 0.06% |
29,295
| – | – |
|
97
Alphabet (Google) Class C
GOOG
$2.81T
| $1.57M | 0.06% |
9,382
+89
| +1% | +$14.9K |
|
98
Energizer
ENR
$1.96B
| $1.56M | 0.06% |
49,110
-16,314
| -25% | -$518K |
|
99
Chevron
CVX
$318B
| $1.53M | 0.06% |
10,374
+108
| +1% | +$15.9K |
|
100
Vanguard Large-Cap ETF
VV
$44.7B
| $1.5M | 0.06% |
5,684
| – | – |
|