PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
1-Year Return
13.99%
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
+$364M
(+14%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
391
New
30
Increased
184
Reduced
116
Closed
16
Top Buys
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$13.6M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$7.88M |
| 3 |
Prologis
PLD
|
$5.55M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $1.47M | 0.05% |
4,773
+653
| +16% | +$201K |
|
127
Philip Morris
PM
$251B
| $1.47M | 0.05% |
8,050
+237
| +3% | +$43.2K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.05% |
2
| – | – |
|
129
Royal Gold
RGLD
$12.1B
| $1.44M | 0.05% |
8,088
+5
| +0.1% | +$889 |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $1.4M | 0.05% |
20,780
+4,675
| +29% | +$314K |
|
131
Qualcomm
QCOM
$173B
| $1.39M | 0.05% |
8,744
-550
| -6% | -$87.6K |
|
132
Ameren
AEE
$27.1B
| $1.38M | 0.05% |
14,376
+14
| +0.1% | +$1.35K |
|
133
iShares ESG Advanced MSCI EAFE ETF
DMXF
$825M
| $1.35M | 0.05% |
18,163
| – | – |
|
134
AT&T
T
$211B
| $1.33M | 0.05% |
45,818
+2,106
| +5% | +$60.9K |
|
135
Avantis Inflation Focused Equity ETF
AVIE
$6.26M
| $1.31M | 0.05% |
21,437
+400
| +2% | +$24.4K |
|
136
American Express
AXP
$228B
| $1.29M | 0.04% |
4,041
-574
| -12% | -$183K |
|
137
Coca-Cola
KO
$293B
| $1.26M | 0.04% |
17,779
+1,315
| +8% | +$93K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.23M | 0.04% |
2,163
| – | – |
|
139
Wells Fargo
WFC
$255B
| $1.21M | 0.04% |
15,101
-248
| -2% | -$19.9K |
|
140
Pan American Silver
PAAS
$12.4B
| $1.19M | 0.04% |
41,922
-13,000
| -24% | -$369K |
|
141
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.14M | 0.04% |
41,126
+18,823
| +84% | +$521K |
|
142
Merck
MRK
$210B
| $1.13M | 0.04% |
14,244
-13,510
| -49% | -$1.07M |
|
143
NextEra Energy, Inc.
NEE
$145B
| $1.12M | 0.04% |
16,129
-25
| -0.2% | -$1.74K |
|
144
Palantir
PLTR
$354B
| $1.08M | 0.04% |
7,958
+208
| +3% | +$28.4K |
|
145
Caterpillar
CAT
$197B
| $1.08M | 0.04% |
2,788
+188
| +7% | +$73K |
|
146
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.08M | 0.04% |
45,403
+1,182
| +3% | +$28.2K |
|
147
iShares Russell 2000 ETF
IWM
$67.1B
| $1.08M | 0.04% |
4,997
-62
| -1% | -$13.4K |
|
148
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.05M | 0.04% |
7,888
+8
| +0.1% | +$1.07K |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.04M | 0.04% |
19,739
-190
| -1% | -$10K |
|
150
Grayscale Bitcoin Trust
GBTC
$44.4B
| $1.03M | 0.04% |
12,126
-48
| -0.4% | -$4.07K |
|