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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$53.9B
| $266K | 0.02% |
2,099
+30
| +1% | +$3.8K |
|
202
Seaboard Corp
SEB
$3.81B
| $262K | 0.02% |
64
| – | – |
|
203
Aflac
AFL
$57.2B
| $259K | 0.02% |
4,961
+59
| +1% | +$3.08K |
|
204
RTX Corp
RTX
$212B
| $259K | 0.02% |
3,018
+134
| +5% | +$11.5K |
|
205
Prudential Financial
PRU
$38.6B
| $257K | 0.02% |
2,441
+146
| +6% | +$15.4K |
|
206
Salesforce
CRM
$245B
| $250K | 0.02% |
923
+55
| +6% | +$14.9K |
|
207
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $249K | 0.02% |
4,861
-82
| -2% | -$4.2K |
|
208
SPDR S&P Dividend ETF
SDY
$20.6B
| $249K | 0.02% |
2,120
-152
| -7% | -$17.9K |
|
209
Synopsys
SNPS
$112B
| $241K | 0.02% |
+804
| New | +$241K |
|
210
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $240K | 0.02% |
1,210
| – | – |
|
211
Post Holdings
POST
$6.15B
| $239K | 0.02% |
2,174
| – | – |
|
212
iShares MSCI EAFE ETF
EFA
$66B
| $238K | 0.02% |
3,047
+301
| +11% | +$23.5K |
|
213
Fastenal
FAST
$57B
| $237K | 0.02% |
4,595
+51
| +1% | +$2.63K |
|
214
TSMC
TSM
$1.2T
| $237K | 0.02% |
2,123
+202
| +11% | +$22.6K |
|
215
Kinder Morgan
KMI
$60B
| $236K | 0.02% |
14,086
+95
| +0.7% | +$1.59K |
|
216
Accenture
ACN
$162B
| $230K | 0.02% |
+720
| New | +$230K |
|
217
Twilio
TWLO
$16.2B
| $226K | 0.02% |
708
+66
| +10% | +$21.1K |
|
|
XIFR
218
XPLR Infrastructure, LP
XIFR
$996M
| $226K | 0.02% |
+3,000
| New | +$226K |
|
219
AutoZone
AZO
$70.2B
| $219K | 0.02% |
+129
| New | +$219K |
|
220
Corteva
CTVA
$50.4B
| $210K | 0.01% |
4,988
+159
| +3% | +$6.69K |
|
221
Starbucks
SBUX
$100B
| $209K | 0.01% |
+1,898
| New | +$209K |
|
222
Thermo Fisher Scientific
TMO
$186B
| $205K | 0.01% |
+358
| New | +$205K |
|
223
ConocoPhillips
COP
$124B
| $204K | 0.01% |
+3,014
| New | +$204K |
|
224
Goldman Sachs
GS
$226B
| $204K | 0.01% |
+539
| New | +$204K |
|
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $204K | 0.01% |
1,565
| – | – |
|