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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $957K | 0.04% |
3,072
+43
| +1% | +$13.4K |
|
152
Novartis
NVS
$248B
| $955K | 0.04% |
8,569
+3,752
| +78% | +$418K |
|
153
Schwab US Broad Market ETF
SCHB
$36.1B
| $952K | 0.04% |
44,221
+13,869
| +46% | +$299K |
|
154
Franklin Electric
FELE
$4.29B
| $942K | 0.04% |
10,037
+5
| +0% | +$469 |
|
155
iShares S&P 100 ETF
OEF
$22.1B
| $914K | 0.04% |
3,375
| – | – |
|
156
Stifel
SF
$11.6B
| $867K | 0.03% |
+9,200
| New | +$867K |
|
157
Caterpillar
CAT
$194B
| $858K | 0.03% |
2,600
+145
| +6% | +$47.8K |
|
158
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $843K | 0.03% |
3,445
+30
| +0.9% | +$7.34K |
|
159
Vanguard Total International Bond ETF
BNDX
$68B
| $817K | 0.03% |
16,742
+161
| +1% | +$7.86K |
|
160
Walt Disney
DIS
$211B
| $804K | 0.03% |
8,148
+1,595
| +24% | +$157K |
|
161
Avantis US Mid Cap Equity ETF
AVMC
$207M
| $804K | 0.03% |
12,971
| – | – |
|
162
Grayscale Bitcoin Trust
GBTC
$45B
| $793K | 0.03% |
12,174
| – | – |
|
163
Chubb
CB
$111B
| $763K | 0.03% |
2,526
-76
| -3% | -$23K |
|
164
3M
MMM
$81B
| $750K | 0.03% |
5,107
+185
| +4% | +$27.2K |
|
165
Danaher
DHR
$143B
| $749K | 0.03% |
3,652
-394
| -10% | -$80.8K |
|
166
Centene
CNC
$14.8B
| $742K | 0.03% |
12,216
-677
| -5% | -$41.1K |
|
167
Mondelez International
MDLZ
$79.3B
| $726K | 0.03% |
10,696
+1,285
| +14% | +$87.2K |
|
168
Bristol-Myers Squibb
BMY
$96.7B
| $720K | 0.03% |
11,800
+5
| +0% | +$305 |
|
169
RTX Corp
RTX
$212B
| $714K | 0.03% |
5,390
+555
| +11% | +$73.5K |
|
170
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $712K | 0.03% |
2,469
-13
| -0.5% | -$3.75K |
|
171
Gilead Sciences
GILD
$140B
| $711K | 0.03% |
6,346
+292
| +5% | +$32.7K |
|
172
Linde
LIN
$221B
| $704K | 0.03% |
1,512
+313
| +26% | +$146K |
|
173
Avantis International Small Cap Equity ETF
AVDS
$125M
| $699K | 0.03% |
12,870
| – | – |
|
174
Elevance Health
ELV
$72.4B
| $685K | 0.03% |
1,575
+11
| +0.7% | +$4.79K |
|
175
Texas Instruments
TXN
$178B
| $675K | 0.03% |
3,756
-391
| -9% | -$70.3K |
|