PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-1.47%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.45B
AUM Growth
+$1.45B
(+14%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
243
New
24
Increased
138
Reduced
31
Closed
6
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$112M |
| 2 |
Dimensional International Value ETF
DFIV
|
$68.4M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$5.09M |
| 4 |
Dollar General
DG
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.89M |
| 2 |
Zoom
ZM
|
$4.99M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$3.39M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$2.97M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.01M |
Sector Composition
| 1 | Industrials | 3.41% |
| 2 | Technology | 2.34% |
| 3 | Healthcare | 1.74% |
| 4 | Materials | 1.65% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab International Equity ETF
SCHF
$50.3B
| $322K | 0.02% |
+8,331
| New | +$322K |
|
177
Vanguard Total Bond Market
BND
$134B
| $320K | 0.02% |
3,741
+712
| +24% | +$60.9K |
|
178
Ecolab
ECL
$78.6B
| $320K | 0.02% |
1,536
+17
| +1% | +$3.54K |
|
179
Yum! Brands
YUM
$40.8B
| $320K | 0.02% |
2,620
+13
| +0.5% | +$1.59K |
|
180
Norfolk Southern
NSC
$62.8B
| $317K | 0.02% |
1,326
+11
| +0.8% | +$2.63K |
|
181
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $311K | 0.02% |
1,108
-100
| -8% | -$28.1K |
|
182
BP
BP
$90.8B
| $304K | 0.02% |
11,128
+32
| +0.3% | +$874 |
|
183
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $301K | 0.02% |
1,963
-19
| -1% | -$2.91K |
|
184
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $296K | 0.02% |
+4,394
| New | +$296K |
|
185
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $295K | 0.02% |
5,483
+113
| +2% | +$6.08K |
|
186
Roper Technologies
ROP
$56.6B
| $293K | 0.02% |
657
+5
| +0.8% | +$2.23K |
|
187
iShares Russell 3000 ETF
IWV
$16.6B
| $292K | 0.02% |
1,144
| – | – |
|
188
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $290K | 0.02% |
6,991
+310
| +5% | +$12.9K |
|
189
FedEx
FDX
$54.5B
| $289K | 0.02% |
1,316
+1
| +0.1% | +$220 |
|
190
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $287K | 0.02% |
3,668
| – | – |
|
191
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $285K | 0.02% |
2,607
+1
| +0% | +$109 |
|
192
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $285K | 0.02% |
2,041
| – | – |
|
193
Chubb
CB
$110B
| $283K | 0.02% |
1,632
+35
| +2% | +$6.07K |
|
194
Vanguard Large-Cap ETF
VV
$44.5B
| $283K | 0.02% |
1,411
| – | – |
|
|
XYZ
195
Block, Inc.
XYZ
$48.5B
| $276K | 0.02% |
1,150
+50
| +5% | +$12K |
|
196
Applied Materials
AMAT
$128B
| $274K | 0.02% |
2,127
+138
| +7% | +$17.8K |
|
197
First Interstate BancSystem
FIBK
$3.43B
| $273K | 0.02% |
6,791
| – | – |
|
198
W.P. Carey
WPC
$14.7B
| $273K | 0.02% |
3,744
| – | – |
|
199
Clorox
CLX
$14.5B
| $272K | 0.02% |
+1,643
| New | +$272K |
|
200
Becton Dickinson
BDX
$55.3B
| $270K | 0.02% |
1,100
+23
| +2% | +$5.65K |
|