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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $1.97M | 0.08% |
6,382
| – | – |
|
102
US Bancorp
USB
$74.8B
| $1.92M | 0.08% |
45,473
+260
| +0.6% | +$11K |
|
103
Chevron
CVX
$323B
| $1.91M | 0.08% |
11,423
+425
| +4% | +$71.1K |
|
104
O'Reilly Automotive
ORLY
$87.9B
| $1.87M | 0.07% |
1,305
+38
| +3% | +$54.4K |
|
105
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.83M | 0.07% |
7,077
+2,824
| +66% | +$730K |
|
106
Broadcom
AVGO
$1.39T
| $1.81M | 0.07% |
10,791
+2,598
| +32% | +$435K |
|
107
Boeing
BA
$178B
| $1.78M | 0.07% |
10,458
-555
| -5% | -$94.7K |
|
108
Coeur Mining
CDE
$8.7B
| $1.78M | 0.07% |
300,790
+1,617
| +0.5% | +$9.57K |
|
109
Comcast
CMCSA
$125B
| $1.76M | 0.07% |
47,823
+10,766
| +29% | +$397K |
|
110
IBM
IBM
$223B
| $1.72M | 0.07% |
6,926
-336
| -5% | -$83.6K |
|
111
Alamos Gold
AGI
$13.3B
| $1.65M | 0.07% |
61,768
| – | – |
|
112
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.06% |
+2
| New | +$1.6M |
|
113
Cisco
CSCO
$269B
| $1.55M | 0.06% |
25,094
+4,673
| +23% | +$288K |
|
114
ESCO Technologies
ESE
$5.14B
| $1.53M | 0.06% |
9,599
+11
| +0.1% | +$1.75K |
|
115
Salesforce
CRM
$239B
| $1.49M | 0.06% |
5,536
-89
| -2% | -$23.9K |
|
116
Oracle
ORCL
$631B
| $1.48M | 0.06% |
10,612
+1,751
| +20% | +$245K |
|
117
Vanguard Total International Stock ETF
VXUS
$101B
| $1.47M | 0.06% |
23,729
+759
| +3% | +$47.1K |
|
118
Ameren
AEE
$27B
| $1.44M | 0.06% |
14,362
+625
| +5% | +$62.8K |
|
119
Qualcomm
QCOM
$168B
| $1.43M | 0.06% |
9,294
+1,509
| +19% | +$232K |
|
120
Pan American Silver
PAAS
$12.6B
| $1.42M | 0.06% |
54,922
| – | – |
|
121
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $1.42M | 0.06% |
29,295
| – | – |
|
122
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.4M | 0.06% |
13,221
+35
| +0.3% | +$3.7K |
|
123
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $1.39M | 0.06% |
+45,531
| New | +$1.39M |
|
124
Avantis Inflation Focused Equity ETF
AVIE
$6.27M
| $1.36M | 0.05% |
21,037
+600
| +3% | +$38.7K |
|
125
Reddit
RDDT
$40.8B
| $1.33M | 0.05% |
12,726
| – | – |
|