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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$102B
| $1.4M | 0.06% |
23,282
-264
| -1% | -$15.9K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.06% |
9,043
+711
| +9% | +$108K |
|
103
Royal Gold
RGLD
$11.8B
| $1.36M | 0.06% |
11,194
+4
| +0% | +$487 |
|
104
Vanguard Large-Cap ETF
VV
$44.5B
| $1.36M | 0.06% |
5,684
| – | – |
|
105
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.36M | 0.06% |
13,000
| – | – |
|
106
Visa
V
$683B
| $1.35M | 0.06% |
4,849
+301
| +7% | +$84K |
|
107
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.3M | 0.06% |
52,755
+17,332
| +49% | +$428K |
|
108
Mastercard
MA
$538B
| $1.3M | 0.06% |
2,694
-64
| -2% | -$30.8K |
|
109
Qualcomm
QCOM
$173B
| $1.28M | 0.06% |
7,538
+612
| +9% | +$104K |
|
110
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.24M | 0.05% |
+19,694
| New | +$1.24M |
|
111
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $1.24M | 0.05% |
18,163
-265
| -1% | -$18.1K |
|
112
Avantis Inflation Focused Equity ETF
AVIE
$6.26M
| $1.16M | 0.05% |
18,339
+684
| +4% | +$43.3K |
|
113
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $1.15M | 0.05% |
8,251
-197
| -2% | -$27.5K |
|
114
Pan American Silver
PAAS
$12.3B
| $1.14M | 0.05% |
75,507
| – | – |
|
115
Franklin Electric
FELE
$4.35B
| $1.07M | 0.05% |
10,031
+2
| +0% | +$214 |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.06M | 0.05% |
11,427
+1
| +0% | +$93 |
|
117
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.06M | 0.05% |
8,720
+2,355
| +37% | +$285K |
|
118
Vanguard Information Technology ETF
VGT
$99.7B
| $1.05M | 0.05% |
1,998
-1
| -0.1% | -$524 |
|
119
Centene
CNC
$14.3B
| $1.03M | 0.04% |
13,083
+193
| +1% | +$15.1K |
|
120
ESCO Technologies
ESE
$5.19B
| $1.03M | 0.04% |
9,584
+1
| +0% | +$107 |
|
121
Cisco
CSCO
$274B
| $1.01M | 0.04% |
20,186
+1,176
| +6% | +$58.7K |
|
122
Cigna
CI
$80.3B
| $968K | 0.04% |
2,666
+61
| +2% | +$22.2K |
|
123
Oracle
ORCL
$635B
| $963K | 0.04% |
7,669
+652
| +9% | +$81.9K |
|
124
Danaher
DHR
$147B
| $940K | 0.04% |
3,766
+405
| +12% | +$101K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $935K | 0.04% |
14,636
+1,064
| +8% | +$68K |
|