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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 100 ETF
OEF
$22.1B
| $1.03M | 0.04% |
3,375
| – | – |
|
152
Strategy Inc Common Stock Class A
MSTR
$91.7B
| $1M | 0.03% |
2,479
+10
| +0.4% | +$4.04K |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $990K | 0.03% |
15,958
+4,834
| +43% | +$300K |
|
154
Stifel
SF
$11.4B
| $954K | 0.03% |
9,192
-8
| -0.1% | -$830 |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $944K | 0.03% |
6,809
+2,047
| +43% | +$284K |
|
156
Avantis US Mid Cap Equity ETF
AVMC
$210M
| $938K | 0.03% |
14,171
+1,200
| +9% | +$79.4K |
|
157
Verizon
VZ
$186B
| $937K | 0.03% |
21,648
-841
| -4% | -$36.4K |
|
158
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $928K | 0.03% |
3,264
-181
| -5% | -$51.5K |
|
159
Franklin Electric
FELE
$4.33B
| $901K | 0.03% |
10,037
| – | – |
|
160
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
| $891K | 0.03% |
13,113
-2,534
| -16% | -$172K |
|
161
Amgen
AMGN
$152B
| $881K | 0.03% |
3,156
+84
| +3% | +$23.5K |
|
162
Colgate-Palmolive
CL
$68.6B
| $878K | 0.03% |
9,663
-1,193
| -11% | -$108K |
|
163
Avantis International Small Cap Equity ETF
AVDS
$127M
| $863K | 0.03% |
13,870
+1,000
| +8% | +$62.2K |
|
164
Sandstorm Gold
SAND
$3.35B
| $849K | 0.03% |
90,364
+33,222
| +58% | +$312K |
|
165
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $843K | 0.03% |
9,893
-2,599
| -21% | -$221K |
|
166
Booking.com
BKNG
$181B
| $839K | 0.03% |
145
+50
| +53% | +$289K |
|
167
Vanguard Total International Bond ETF
BNDX
$68.4B
| $834K | 0.03% |
16,845
+103
| +0.6% | +$5.1K |
|
168
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $833K | 0.03% |
7,357
-3,975
| -35% | -$450K |
|
169
Texas Instruments
TXN
$170B
| $829K | 0.03% |
3,992
+236
| +6% | +$49K |
|
170
Walt Disney
DIS
$213B
| $827K | 0.03% |
6,671
-1,477
| -18% | -$183K |
|
171
Reliance Steel & Aluminium
RS
$15.7B
| $819K | 0.03% |
2,609
+576
| +28% | +$181K |
|
172
Chubb
CB
$111B
| $812K | 0.03% |
2,802
+276
| +11% | +$80K |
|
173
Edgewell Personal Care
EPC
$1.09B
| $804K | 0.03% |
34,336
-10
| -0% | -$234 |
|
174
Intuit
INTU
$188B
| $794K | 0.03% |
1,008
+109
| +12% | +$85.9K |
|
175
Palo Alto Networks
PANW
$130B
| $782K | 0.03% |
3,819
+500
| +15% | +$102K |
|