PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-1.34%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.52B
AUM Growth
+$2.52B
(+3.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
373
New
54
Increased
201
Reduced
58
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.4M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$12.6M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$8.51M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$8.21M |
| 5 |
Dimensional International Value ETF
DFIV
|
$7.56M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$4.73M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.87M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.59M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.25M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.11M |
Sector Composition
| 1 | Financials | 2.92% |
| 2 | Technology | 2.67% |
| 3 | Industrials | 2.24% |
| 4 | Healthcare | 1.74% |
| 5 | Materials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wheaton Precious Metals
WPM
$46.1B
| $2.98M | 0.12% |
38,369
| – | – |
|
77
Schwab US Large- Cap ETF
SCHX
$58.2B
| $2.93M | 0.12% |
132,809
+18,518
| +16% | +$409K |
|
78
Abbott
ABT
$229B
| $2.83M | 0.11% |
21,318
-306
| -1% | -$40.6K |
|
79
Johnson & Johnson
JNJ
$428B
| $2.79M | 0.11% |
16,802
+1,632
| +11% | +$271K |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $2.71M | 0.11% |
20,151
| – | – |
|
81
JPMorgan Chase
JPM
$818B
| $2.69M | 0.11% |
10,962
+1,134
| +12% | +$278K |
|
82
Avantis International Large Cap Value ETF
AVIV
$824M
| $2.69M | 0.11% |
47,385
| – | – |
|
83
Pfizer
PFE
$141B
| $2.67M | 0.11% |
105,355
+7,374
| +8% | +$187K |
|
84
iShares Core S&P 500 ETF
IVV
$653B
| $2.63M | 0.1% |
4,672
+170
| +4% | +$95.5K |
|
85
Vanguard Value ETF
VTV
$143B
| $2.62M | 0.1% |
15,169
+281
| +2% | +$48.5K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.58M | 0.1% |
32,998
+1,253
| +4% | +$98.1K |
|
87
Tesla
TSLA
$1.06T
| $2.57M | 0.1% |
9,922
+117
| +1% | +$30.3K |
|
88
Merck
MRK
$211B
| $2.49M | 0.1% |
27,754
+5
| +0% | +$449 |
|
89
Alphabet (Google) Class C
GOOG
$2.51T
| $2.4M | 0.1% |
15,391
+4,123
| +37% | +$644K |
|
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.4M | 0.1% |
+23,835
| New | +$2.4M |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.37M | 0.09% |
12,726
+94
| +0.7% | +$17.5K |
|
92
GE Aerospace
GE
$288B
| $2.37M | 0.09% |
11,837
+1,018
| +9% | +$204K |
|
93
Avantis US Large Cap Value ETF
AVLV
$8.09B
| $2.32M | 0.09% |
35,559
| – | – |
|
94
Visa
V
$677B
| $2.28M | 0.09% |
6,520
+1,094
| +20% | +$383K |
|
95
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.25M | 0.09% |
6,242
+1,454
| +30% | +$525K |
|
96
Dimensional World Equity ETF
DFAW
$841M
| $2.19M | 0.09% |
35,802
+29,691
| +486% | +$1.82M |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $2.17M | 0.09% |
20,780
+1,696
| +9% | +$177K |
|
98
Avantis US Large Cap Equity ETF
AVLC
$685M
| $2.1M | 0.08% |
32,650
+3,485
| +12% | +$224K |
|
99
Home Depot
HD
$405B
| $2.06M | 0.08% |
5,621
+528
| +10% | +$194K |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $2M | 0.08% |
79,864
+34,144
| +75% | +$855K |
|