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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$102B
| $1.49M | 0.06% |
23,071
+3,064
| +15% | +$198K |
|
102
O'Reilly Automotive
ORLY
$89.1B
| $1.45M | 0.06% |
18,900
-15
| -0.1% | -$1.15K |
|
103
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.42M | 0.06% |
50,472
-1,671
| -3% | -$47.1K |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.4M | 0.06% |
13,186
+186
| +1% | +$19.8K |
|
105
Salesforce
CRM
$232B
| $1.39M | 0.06% |
5,088
-1,312
| -21% | -$359K |
|
106
Mastercard
MA
$538B
| $1.36M | 0.06% |
2,754
+93
| +3% | +$45.9K |
|
107
Visa
V
$681B
| $1.35M | 0.06% |
4,901
+23
| +0.5% | +$6.32K |
|
108
Oracle
ORCL
$626B
| $1.34M | 0.05% |
7,874
+7
| +0.1% | +$1.19K |
|
109
Avantis Inflation Focused Equity ETF
AVIE
$6.26M
| $1.32M | 0.05% |
20,437
+570
| +3% | +$36.7K |
|
110
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $1.31M | 0.05% |
18,163
| – | – |
|
111
Qualcomm
QCOM
$172B
| $1.28M | 0.05% |
7,502
+5
| +0.1% | +$850 |
|
112
NextEra Energy, Inc.
NEE
$146B
| $1.26M | 0.05% |
14,952
+56
| +0.4% | +$4.73K |
|
113
ESCO Technologies
ESE
$5.25B
| $1.24M | 0.05% |
9,587
+1
| +0% | +$129 |
|
114
Alamos Gold
AGI
$13.3B
| $1.23M | 0.05% |
61,768
| – | – |
|
115
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.19M | 0.05% |
45,716
-260
| -0.6% | -$6.77K |
|
116
Broadcom
AVGO
$1.44T
| $1.17M | 0.05% |
6,763
+253
| +4% | +$43.6K |
|
117
Pan American Silver
PAAS
$12.1B
| $1.15M | 0.05% |
54,922
| – | – |
|
118
Royal Gold
RGLD
$11.9B
| $1.13M | 0.05% |
8,064
+1
| +0% | +$140 |
|
119
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.07M | 0.04% |
12,838
-1,016
| -7% | -$84.7K |
|
120
Franklin Electric
FELE
$4.35B
| $1.05M | 0.04% |
10,034
+1
| +0% | +$105 |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.05M | 0.04% |
19,849
+95
| +0.5% | +$5K |
|
122
Danaher
DHR
$143B
| $1.03M | 0.04% |
3,711
-9
| -0.2% | -$2.5K |
|
123
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1M | 0.04% |
7,805
-600
| -7% | -$76.9K |
|
124
AT&T
T
$212B
| $998K | 0.04% |
45,364
-392
| -0.9% | -$8.62K |
|
125
Cisco
CSCO
$269B
| $995K | 0.04% |
18,702
-697
| -4% | -$37.1K |
|