PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
1-Year Return
13.99%
This Quarter Return
+2.76%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.27B
AUM Growth
+$821M
(+181%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
62.24%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
224
New
20
Increased
63
Reduced
97
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$311M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$281M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$92.8M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$79.6M |
| 5 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
$6.94M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.97M |
| 2 |
Centene
CNC
|
$1.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.4M |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$830K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$659K |
Sector Composition
| 1 | Industrials | 4.01% |
| 2 | Technology | 3.12% |
| 3 | Healthcare | 2.04% |
| 4 | Materials | 1.98% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$87.4B
| $293K | 0.02% |
11,096
-95
| -0.8% | -$2.51K |
|
177
iShares Russell 3000 ETF
IWV
$16.7B
| $293K | 0.02% |
1,144
-137
| -11% | -$35.1K |
|
178
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $291K | 0.02% |
3,668
+28
| +0.8% | +$2.22K |
|
179
Netflix
NFLX
$529B
| $287K | 0.02% |
544
-29
| -5% | -$15.3K |
|
180
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $287K | 0.02% |
2,041
| – | – |
|
181
First Interstate BancSystem
FIBK
$3.41B
| $284K | 0.02% |
6,791
| – | – |
|
182
Applied Materials
AMAT
$130B
| $283K | 0.02% |
1,989
-31
| -2% | -$4.41K |
|
183
Vanguard Large-Cap ETF
VV
$44.6B
| $283K | 0.02% |
1,411
| – | – |
|
184
W.P. Carey
WPC
$14.9B
| $279K | 0.02% |
3,823
| – | – |
|
185
SPDR S&P Dividend ETF
SDY
$20.5B
| $278K | 0.02% |
2,272
-89
| -4% | -$10.9K |
|
186
Sempra
SRE
$52.9B
| $274K | 0.02% |
4,138
+10
| +0.2% | +$662 |
|
|
XYZ
187
Block, Inc.
XYZ
$45.7B
| $268K | 0.02% |
1,100
+11
| +1% | +$2.68K |
|
188
Aflac
AFL
$57.2B
| $263K | 0.02% |
4,902
-35
| -0.7% | -$1.88K |
|
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $263K | 0.02% |
2,323
| – | – |
|
190
Becton Dickinson
BDX
$55.1B
| $262K | 0.02% |
1,104
-15
| -1% | -$3.56K |
|
191
Vanguard Total Bond Market
BND
$135B
| $260K | 0.02% |
3,029
+155
| +5% | +$13.3K |
|
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $259K | 0.02% |
+3,131
| New | +$259K |
|
193
Kinder Morgan
KMI
$59.1B
| $255K | 0.02% |
13,991
+30
| +0.2% | +$547 |
|
194
Chubb
CB
$111B
| $254K | 0.02% |
1,597
-13
| -0.8% | -$2.07K |
|
195
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $253K | 0.02% |
9,886
| – | – |
|
196
Twilio
TWLO
$16.7B
| $253K | 0.02% |
642
-60
| -9% | -$23.6K |
|
197
Seaboard Corp
SEB
$3.78B
| $248K | 0.02% |
+64
| New | +$248K |
|
198
RTX Corp
RTX
$211B
| $246K | 0.02% |
+2,884
| New | +$246K |
|
199
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $241K | 0.02% |
1,210
| – | – |
|
200
Fastenal
FAST
$55.1B
| $236K | 0.02% |
9,088
-52
| -0.6% | -$1.35K |
|