PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-3.39%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.54B
AUM Growth
+$1.54B
(-2.5%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
259
New
15
Increased
110
Reduced
74
Closed
13
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$4.46M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$3.83M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.18M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.73M |
| 5 |
DigitalOcean
DOCN
|
$1.37M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.12M |
| 2 |
McDonald's
MCD
|
$604K |
| 3 |
Centene
CNC
|
$584K |
| 4 |
Vanguard Total Bond Market
BND
|
$440K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$435K |
Sector Composition
| 1 | Industrials | 3.51% |
| 2 | Technology | 2.39% |
| 3 | Materials | 2.1% |
| 4 | Financials | 1.96% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional US Core Equity Market ETF
DFAU
$8.93B
| $340K | 0.02% |
+10,800
| New | +$340K |
|
177
Intuit
INTU
$184B
| $339K | 0.02% |
704
-92
| -12% | -$44.3K |
|
178
Sempra
SRE
$54B
| $335K | 0.02% |
1,992
+90
| +5% | +$15.1K |
|
179
Kimberly-Clark
KMB
$42.7B
| $332K | 0.02% |
2,699
-8
| -0.3% | -$984 |
|
180
Roper Technologies
ROP
$55.7B
| $332K | 0.02% |
702
+17
| +2% | +$8.04K |
|
181
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $328K | 0.02% |
6,933
+3,470
| +100% | +$164K |
|
182
Macerich
MAC
$4.58B
| $326K | 0.02% |
20,865
| – | – |
|
183
Aflac
AFL
$56.3B
| $323K | 0.02% |
5,015
| – | – |
|
184
RTX Corp
RTX
$211B
| $323K | 0.02% |
3,260
+269
| +9% | +$26.7K |
|
185
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $317K | 0.02% |
4,438
+19
| +0.4% | +$1.36K |
|
186
Biogen
BIIB
$20.1B
| $315K | 0.02% |
1,496
-85
| -5% | -$17.9K |
|
187
BP
BP
$90.5B
| $314K | 0.02% |
10,669
-911
| -8% | -$26.8K |
|
188
Comcast
CMCSA
$125B
| $312K | 0.02% |
6,663
-1,404
| -17% | -$65.7K |
|
189
W.P. Carey
WPC
$14.5B
| $309K | 0.02% |
3,820
+37
| +1% | +$2.99K |
|
190
Becton Dickinson
BDX
$54.3B
| $308K | 0.02% |
1,157
+37
| +3% | +$9.85K |
|
191
FedEx
FDX
$52.8B
| $301K | 0.02% |
1,302
+10
| +0.8% | +$2.31K |
|
192
iShares Russell 3000 ETF
IWV
$16.3B
| $300K | 0.02% |
1,144
| – | – |
|
193
Prudential Financial
PRU
$37.5B
| $300K | 0.02% |
2,543
+57
| +2% | +$6.72K |
|
194
Archer Daniels Midland
ADM
$29.9B
| $299K | 0.02% |
3,308
+164
| +5% | +$14.8K |
|
195
Schwab International Equity ETF
SCHF
$49.6B
| $296K | 0.02% |
8,060
-211
| -3% | -$7.75K |
|
196
Applied Materials
AMAT
$124B
| $295K | 0.02% |
2,240
+121
| +6% | +$15.9K |
|
197
Netflix
NFLX
$510B
| $294K | 0.02% |
784
+87
| +12% | +$32.6K |
|
198
Adobe
ADBE
$145B
| $293K | 0.02% |
643
+55
| +9% | +$25.1K |
|
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $293K | 0.02% |
5,656
-668
| -11% | -$34.6K |
|
200
iShares US Small Cap Equity Factor ETF
SMLF
$2.11B
| $292K | 0.02% |
5,357
+5
| +0.1% | +$273 |
|