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 | |
|---|---|---|---|---|---|---|
126
Royal Gold
RGLD
$12B
| $1.32M | 0.05% |
8,083
+17
| +0.2% | +$2.78K |
|
127
Automatic Data Processing
ADP
$121B
| $1.26M | 0.05% |
4,120
+656
| +19% | +$200K |
|
128
American Express
AXP
$230B
| $1.24M | 0.05% |
4,615
+785
| +20% | +$211K |
|
129
Philip Morris
PM
$261B
| $1.24M | 0.05% |
7,813
+870
| +13% | +$138K |
|
130
AT&T
T
$208B
| $1.24M | 0.05% |
43,712
+7,133
| +20% | +$202K |
|
131
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $1.22M | 0.05% |
18,163
| – | – |
|
132
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $1.21M | 0.05% |
11,332
+2,840
| +33% | +$303K |
|
133
Netflix
NFLX
$516B
| $1.18M | 0.05% |
1,270
+75
| +6% | +$69.9K |
|
134
Coca-Cola
KO
$297B
| $1.18M | 0.05% |
16,464
+3,416
| +26% | +$245K |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.15M | 0.05% |
2,163
+1,160
| +116% | +$619K |
|
136
NextEra Energy, Inc.
NEE
$150B
| $1.15M | 0.05% |
16,154
+218
| +1% | +$15.5K |
|
137
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.12M | 0.04% |
47,766
+8,914
| +23% | +$209K |
|
138
Wells Fargo
WFC
$262B
| $1.1M | 0.04% |
15,349
+460
| +3% | +$33K |
|
139
Edgewell Personal Care
EPC
$1.1B
| $1.07M | 0.04% |
34,346
+11
| +0% | +$343 |
|
140
Energizer
ENR
$1.93B
| $1.06M | 0.04% |
35,355
-183
| -0.5% | -$5.48K |
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.04M | 0.04% |
19,929
+48
| +0.2% | +$2.51K |
|
142
GE Vernova
GEV
$158B
| $1.04M | 0.04% |
3,405
+272
| +9% | +$83K |
|
143
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.03M | 0.04% |
12,492
-346
| -3% | -$28.6K |
|
144
Verizon
VZ
$185B
| $1.02M | 0.04% |
22,489
+762
| +4% | +$34.6K |
|
145
Colgate-Palmolive
CL
$68.2B
| $1.02M | 0.04% |
10,856
+1,342
| +14% | +$126K |
|
146
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.02M | 0.04% |
7,880
+75
| +1% | +$9.67K |
|
147
Vanguard Information Technology ETF
VGT
$98.6B
| $1.01M | 0.04% |
1,868
+405
| +28% | +$220K |
|
148
iShares Russell 2000 ETF
IWM
$66.6B
| $1.01M | 0.04% |
5,059
+2,437
| +93% | +$486K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $977K | 0.04% |
16,105
| – | – |
|
150
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $973K | 0.04% |
15,647
+6,099
| +64% | +$379K |
|