PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
1-Year Return
13.99%
This Quarter Return
+6.52%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.45B
AUM Growth
+$143M
(+6.2%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
329
New
36
Increased
144
Reduced
91
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.34M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.92M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$1.73M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$4.97M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.78M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.69M |
| 4 |
Apple
AAPL
|
$2.57M |
| 5 |
Tesla
TSLA
|
$2.41M |
Sector Composition
| 1 | Financials | 2.64% |
| 2 | Technology | 2.59% |
| 3 | Industrials | 2.23% |
| 4 | Healthcare | 1.73% |
| 5 | Materials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $771K | 0.03% |
6,353
-60
| -0.9% | -$7.28K |
|
152
Wells Fargo
WFC
$262B
| $770K | 0.03% |
13,625
+111
| +0.8% | +$6.27K |
|
153
Caterpillar
CAT
$197B
| $760K | 0.03% |
1,943
-28
| -1% | -$11K |
|
154
Nike
NKE
$111B
| $749K | 0.03% |
8,468
-102
| -1% | -$9.02K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $743K | 0.03% |
11,916
-609
| -5% | -$38K |
|
156
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $738K | 0.03% |
6,764
+1,430
| +27% | +$156K |
|
157
Avantis International Small Cap Equity ETF
AVDS
$126M
| $725K | 0.03% |
12,870
+3,980
| +45% | +$224K |
|
158
3M
MMM
$82.8B
| $704K | 0.03% |
5,147
+255
| +5% | +$34.9K |
|
159
Chubb
CB
$112B
| $689K | 0.03% |
2,390
+24
| +1% | +$6.92K |
|
160
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $679K | 0.03% |
4,615
-18
| -0.4% | -$2.65K |
|
161
Schwab US Broad Market ETF
SCHB
$36.4B
| $672K | 0.03% |
30,303
+99
| +0.3% | +$2.2K |
|
162
DigitalOcean
DOCN
$2.92B
| $650K | 0.03% |
16,083
+18
| +0.1% | +$727 |
|
163
Mondelez International
MDLZ
$78.8B
| $649K | 0.03% |
8,806
+15
| +0.2% | +$1.11K |
|
164
Aflac
AFL
$58.1B
| $626K | 0.03% |
5,600
+16
| +0.3% | +$1.79K |
|
165
iShares S&P 500 Growth ETF
IVW
$63.7B
| $621K | 0.03% |
6,483
-104
| -2% | -$9.96K |
|
166
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $613K | 0.03% |
16,828
+130
| +0.8% | +$4.73K |
|
167
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $598K | 0.02% |
22,305
| – | – |
|
168
Texas Instruments
TXN
$170B
| $596K | 0.02% |
2,885
-155
| -5% | -$32K |
|
169
Avantis All Equity Markets ETF
AVGE
$599M
| $592K | 0.02% |
8,014
| – | – |
|
170
Walt Disney
DIS
$214B
| $585K | 0.02% |
6,084
-110
| -2% | -$10.6K |
|
171
Regions Financial
RF
$24.4B
| $583K | 0.02% |
25,002
+80
| +0.3% | +$1.87K |
|
|
ETHE
172
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $581K | 0.02% |
+26,536
| New | +$581K |
|
173
iShares S&P 500 Value ETF
IVE
$41.2B
| $578K | 0.02% |
2,932
-42
| -1% | -$8.28K |
|
174
Reliance Steel & Aluminium
RS
$15.5B
| $578K | 0.02% |
1,999
+1
| +0.1% | +$289 |
|
175
Applied Materials
AMAT
$126B
| $568K | 0.02% |
2,811
-2
| -0.1% | -$404 |
|