PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
1-Year Return
13.99%
This Quarter Return
+0.41%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.31B
AUM Growth
+$4.22M
(+0.18%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
305
New
10
Increased
145
Reduced
98
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$6.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 4 |
Imperial Oil
IMO
|
$2.69M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.37M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.22M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$4.55M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$1.18M |
| 5 |
Franco-Nevada
FNV
|
$1.1M |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Financials | 2.53% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 1.73% |
| 5 | Materials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$198B
| $657K | 0.03% |
1,971
+32
| +2% | +$10.7K |
|
152
Philip Morris
PM
$251B
| $650K | 0.03% |
6,413
+212
| +3% | +$21.5K |
|
153
Nike
NKE
$109B
| $646K | 0.03% |
8,570
-442
| -5% | -$33.3K |
|
154
Schwab US Broad Market ETF
SCHB
$36.3B
| $633K | 0.03% |
30,204
+3,231
| +12% | +$67.7K |
|
155
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $621K | 0.03% |
4,633
-3,618
| -44% | -$485K |
|
156
Walt Disney
DIS
$212B
| $615K | 0.03% |
6,194
+259
| +4% | +$25.7K |
|
157
iShares S&P 500 Growth ETF
IVW
$63.7B
| $610K | 0.03% |
6,587
+181
| +3% | +$16.8K |
|
158
BellRing Brands
BRBR
$4.97B
| $608K | 0.03% |
10,639
-181
| -2% | -$10.3K |
|
159
Chubb
CB
$111B
| $604K | 0.03% |
2,366
+32
| +1% | +$8.16K |
|
160
GE Vernova
GEV
$158B
| $592K | 0.03% |
+3,454
| New | +$592K |
|
161
Texas Instruments
TXN
$171B
| $591K | 0.03% |
3,040
-242
| -7% | -$47.1K |
|
162
Intuit
INTU
$188B
| $579K | 0.03% |
881
+17
| +2% | +$11.2K |
|
163
Mondelez International
MDLZ
$79.9B
| $575K | 0.02% |
8,791
+31
| +0.4% | +$2.03K |
|
164
Reliance Steel & Aluminium
RS
$15.7B
| $571K | 0.02% |
1,998
+511
| +34% | +$146K |
|
165
McKesson
MCK
$85.5B
| $564K | 0.02% |
966
+5
| +0.5% | +$2.92K |
|
166
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $560K | 0.02% |
16,698
-394
| -2% | -$13.2K |
|
167
DigitalOcean
DOCN
$2.98B
| $558K | 0.02% |
16,065
+5
| +0% | +$174 |
|
168
Avantis All Equity Markets ETF
AVGE
$599M
| $556K | 0.02% |
8,014
| – | – |
|
169
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $552K | 0.02% |
5,334
+531
| +11% | +$54.9K |
|
170
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $551K | 0.02% |
22,305
| – | – |
|
171
iShares S&P 500 Value ETF
IVE
$41B
| $541K | 0.02% |
2,974
+71
| +2% | +$12.9K |
|
172
Shell
SHEL
$208B
| $540K | 0.02% |
7,483
-1
| -0% | -$72 |
|
173
Ionis Pharmaceuticals
IONS
$9.76B
| $538K | 0.02% |
11,286
+131
| +1% | +$6.24K |
|
174
Recursion Pharmaceuticals
RXRX
$2.01B
| $530K | 0.02% |
70,610
+43,000
| +156% | +$323K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $525K | 0.02% |
2,876
-110
| -4% | -$20.1K |
|