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 | |
|---|---|---|---|---|---|---|
101
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.36M | 0.06% |
13,000
| – | – |
|
102
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.35M | 0.06% |
52,143
-5,664
| -10% | -$147K |
|
103
O'Reilly Automotive
ORLY
$89.1B
| $1.33M | 0.06% |
18,915
+45
| +0.2% | +$3.17K |
|
104
IBM
IBM
$230B
| $1.31M | 0.06% |
7,547
+130
| +2% | +$22.5K |
|
105
Coeur Mining
CDE
$9.06B
| $1.3M | 0.06% |
+232,195
| New | +$1.3M |
|
106
Visa
V
$681B
| $1.28M | 0.06% |
4,878
+29
| +0.6% | +$7.61K |
|
107
Avantis Inflation Focused Equity ETF
AVIE
$6.26M
| $1.23M | 0.05% |
19,867
+1,528
| +8% | +$94.9K |
|
108
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $1.22M | 0.05% |
18,163
| – | – |
|
109
Vanguard Total International Stock ETF
VXUS
$102B
| $1.21M | 0.05% |
20,007
-3,275
| -14% | -$197K |
|
110
Mastercard
MA
$538B
| $1.17M | 0.05% |
2,661
-33
| -1% | -$14.6K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.16M | 0.05% |
45,976
+268
| +0.6% | +$6.76K |
|
112
Oracle
ORCL
$626B
| $1.11M | 0.05% |
7,867
+198
| +3% | +$28K |
|
113
Pan American Silver
PAAS
$12.1B
| $1.09M | 0.05% |
54,922
-20,585
| -27% | -$409K |
|
114
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.06M | 0.05% |
13,854
-12,037
| -46% | -$922K |
|
115
NextEra Energy, Inc.
NEE
$146B
| $1.05M | 0.05% |
14,896
+260
| +2% | +$18.4K |
|
116
Broadcom
AVGO
$1.44T
| $1.05M | 0.05% |
6,510
+670
| +11% | +$108K |
|
117
Grayscale Bitcoin Trust
GBTC
$44B
| $1.02M | 0.04% |
21,248
-553
| -3% | -$26.6K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.01M | 0.04% |
19,754
+7,512
| +61% | +$385K |
|
119
Royal Gold
RGLD
$11.9B
| $1.01M | 0.04% |
8,063
-3,131
| -28% | -$392K |
|
120
ESCO Technologies
ESE
$5.25B
| $1.01M | 0.04% |
9,586
+2
| +0% | +$210 |
|
121
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $997K | 0.04% |
8,405
-315
| -4% | -$37.4K |
|
122
Alamos Gold
AGI
$13.3B
| $969K | 0.04% |
61,768
-61,700
| -50% | -$967K |
|
123
Franklin Electric
FELE
$4.35B
| $966K | 0.04% |
10,033
+2
| +0% | +$193 |
|
124
Regeneron Pharmaceuticals
REGN
$60.1B
| $965K | 0.04% |
918
+8
| +0.9% | +$8.41K |
|
125
Danaher
DHR
$143B
| $929K | 0.04% |
3,720
-46
| -1% | -$11.5K |
|