PL

Plancorp LLC Portfolio holdings

AUM $2.89B
This Quarter Return
+8.85%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.89B
AUM Growth
+$2.89B
Cap. Flow
+$160M
Cap. Flow %
5.55%
Top 10 Hldgs %
63.59%
Holding
391
New
30
Increased
185
Reduced
115
Closed
16

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$66M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$36.2M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$17.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
$12.6M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$11.5M

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$13.6M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$7.88M
3
PLD icon
Prologis
PLD
$5.55M
4
VB icon
Vanguard Small-Cap ETF
VB
$3.89M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.37M

Sector Composition

1 Technology 2.78%
2 Financials 2.71%
3 Industrials 2.22%
4 Materials 1.4%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
101
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.34M 0.08%
6,382
– –
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.33M 0.08%
79,868
+4
+0% +$117
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$2.28M 0.08%
20,827
+47
+0.2% +$5.14K
V icon
104
Visa
V
$676B
$2.28M 0.08%
6,408
-112
-2% -$39.8K
USB icon
105
US Bancorp
USB
$75.8B
$2.27M 0.08%
50,112
+4,639
+10% +$210K
IMO icon
106
Imperial Oil
IMO
$44.9B
$2.23M 0.08%
28,061
-17,392
-38% -$1.38M
HD icon
107
Home Depot
HD
$404B
$2.15M 0.07%
5,875
+254
+5% +$93.1K
BA icon
108
Boeing
BA
$176B
$2.15M 0.07%
10,277
-181
-2% -$37.9K
IBM icon
109
IBM
IBM
$224B
$2.15M 0.07%
7,283
+357
+5% +$105K
AGI icon
110
Alamos Gold
AGI
$13.6B
$2.14M 0.07%
80,500
+18,732
+30% +$498K
VO icon
111
Vanguard Mid-Cap ETF
VO
$86.8B
$1.94M 0.07%
6,948
-129
-2% -$36.1K
RDDT icon
112
Reddit
RDDT
$44.6B
$1.89M 0.07%
12,546
-180
-1% -$27.1K
ESE icon
113
ESCO Technologies
ESE
$5.19B
$1.84M 0.06%
9,604
+5
+0.1% +$959
GEV icon
114
GE Vernova
GEV
$158B
$1.83M 0.06%
3,457
+52
+2% +$27.5K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.78M 0.06%
16,748
+3,527
+27% +$375K
ORLY icon
116
O'Reilly Automotive
ORLY
$87.5B
$1.76M 0.06%
19,562
+18,257
+1,399% +$1.65M
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$101B
$1.76M 0.06%
25,479
+1,750
+7% +$121K
NFLX icon
118
Netflix
NFLX
$514B
$1.71M 0.06%
1,278
+8
+0.6% +$10.7K
CSCO icon
119
Cisco
CSCO
$268B
$1.7M 0.06%
24,479
-615
-2% -$42.7K
CMCSA icon
120
Comcast
CMCSA
$125B
$1.67M 0.06%
46,834
-989
-2% -$35.3K
CVX icon
121
Chevron
CVX
$323B
$1.64M 0.06%
11,428
+5
+0% +$716
CRM icon
122
Salesforce
CRM
$243B
$1.61M 0.06%
5,889
+353
+6% +$96.3K
AVSC icon
123
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$1.51M 0.05%
29,295
– –
VGT icon
124
Vanguard Information Technology ETF
VGT
$99B
$1.49M 0.05%
2,250
+382
+20% +$253K
NVS icon
125
Novartis
NVS
$247B
$1.49M 0.05%
12,288
+3,719
+43% +$450K
3 4
5
6 7