PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
1-Year Return
13.99%
This Quarter Return
+0.41%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.31B
AUM Growth
+$4.22M
(+0.18%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
305
New
10
Increased
145
Reduced
98
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$6.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 4 |
Imperial Oil
IMO
|
$2.69M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.37M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.22M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$4.55M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$1.18M |
| 5 |
Franco-Nevada
FNV
|
$1.1M |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Financials | 2.53% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 1.73% |
| 5 | Materials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $518K | 0.02% |
969
+180
| +23% | +$96.3K |
|
177
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $517K | 0.02% |
1,970
| – | – |
|
178
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $516K | 0.02% |
2,065
-237
| -10% | -$59.3K |
|
179
Novartis
NVS
$251B
| $511K | 0.02% |
4,796
+3
| +0.1% | +$319 |
|
180
Avantis US Mid Cap Equity ETF
AVMC
$209M
| $510K | 0.02% |
8,595
+1,150
| +15% | +$68.2K |
|
181
3M
MMM
$82.7B
| $500K | 0.02% |
4,892
-935
| -16% | -$95.5K |
|
182
Regions Financial
RF
$24.1B
| $499K | 0.02% |
24,922
+187
| +0.8% | +$3.75K |
|
183
Aflac
AFL
$57.2B
| $499K | 0.02% |
5,584
+47
| +0.8% | +$4.2K |
|
184
Linde
LIN
$220B
| $497K | 0.02% |
1,133
+38
| +3% | +$16.7K |
|
185
ConocoPhillips
COP
$116B
| $496K | 0.02% |
4,339
+291
| +7% | +$33.3K |
|
186
iShares Russell 1000 Value ETF
IWD
$63.5B
| $492K | 0.02% |
2,818
| – | – |
|
187
iShares Russell 2000 ETF
IWM
$67.8B
| $487K | 0.02% |
2,401
+83
| +4% | +$16.8K |
|
188
Vanguard Small-Cap ETF
VB
$67.2B
| $485K | 0.02% |
2,223
-71
| -3% | -$15.5K |
|
189
Eaton
ETN
$136B
| $467K | 0.02% |
1,491
+28
| +2% | +$8.78K |
|
190
Avantis International Small Cap Equity ETF
AVDS
$127M
| $461K | 0.02% |
8,890
| – | – |
|
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $458K | 0.02% |
1,170
+4
| +0.3% | +$1.56K |
|
192
General Mills
GIS
$27B
| $458K | 0.02% |
7,232
+300
| +4% | +$19K |
|
193
Accenture
ACN
$159B
| $450K | 0.02% |
1,482
-108
| -7% | -$32.8K |
|
194
FedEx
FDX
$53.7B
| $439K | 0.02% |
1,465
+28
| +2% | +$8.39K |
|
195
RTX Corp
RTX
$211B
| $437K | 0.02% |
4,352
-226
| -5% | -$22.7K |
|
196
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $428K | 0.02% |
6,998
+665
| +11% | +$40.7K |
|
197
Lockheed Martin
LMT
$108B
| $428K | 0.02% |
916
-33
| -3% | -$15.4K |
|
198
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $419K | 0.02% |
2,787
-159
| -5% | -$23.9K |
|
199
AutoZone
AZO
$70.6B
| $418K | 0.02% |
141
-2
| -1% | -$5.93K |
|
200
BP
BP
$87.4B
| $406K | 0.02% |
11,259
-29
| -0.3% | -$1.05K |
|