PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-13.81%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.59B
AUM Growth
+$1.59B
(+3.2%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
258
New
12
Increased
111
Reduced
78
Closed
14
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$222M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$26.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.4M |
| 4 |
Avantis International Equity ETF
AVDE
|
$10.9M |
| 5 |
Avantis US Equity ETF
AVUS
|
$8.9M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$5.12M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$3.52M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.9M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.66M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.47M |
Sector Composition
| 1 | Industrials | 2.76% |
| 2 | Healthcare | 1.85% |
| 3 | Technology | 1.72% |
| 4 | Financials | 1.6% |
| 5 | Materials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab International Equity ETF
SCHF
$50.3B
| $254K | 0.02% |
8,074
+14
| +0.2% | +$440 |
|
202
Vanguard Utilities ETF
VPU
$7.27B
| $254K | 0.02% |
+1,665
| New | +$254K |
|
203
Yum! Brands
YUM
$40.8B
| $251K | 0.02% |
2,213
-33
| -1% | -$3.74K |
|
204
iShares Russell 3000 ETF
IWV
$16.6B
| $249K | 0.02% |
1,144
| – | – |
|
205
SPDR S&P Dividend ETF
SDY
$20.6B
| $248K | 0.02% |
2,089
+11
| +0.5% | +$1.31K |
|
206
Seaboard Corp
SEB
$3.81B
| $248K | 0.02% |
64
| – | – |
|
207
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $247K | 0.02% |
2,342
| – | – |
|
208
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $243K | 0.02% |
4,949
+148
| +3% | +$7.27K |
|
209
Kinder Morgan
KMI
$60B
| $242K | 0.02% |
14,413
-79
| -0.5% | -$1.33K |
|
210
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $242K | 0.02% |
1,689
+110
| +7% | +$15.8K |
|
211
Adobe
ADBE
$151B
| $239K | 0.02% |
654
+11
| +2% | +$4.02K |
|
212
Halliburton
HAL
$19.4B
| $239K | 0.02% |
7,616
-42
| -0.5% | -$1.32K |
|
213
Prudential Financial
PRU
$38.6B
| $238K | 0.02% |
2,491
-52
| -2% | -$4.97K |
|
214
Target
TGT
$43.6B
| $238K | 0.02% |
1,683
-837
| -33% | -$118K |
|
215
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $237K | 0.01% |
+9,800
| New | +$237K |
|
216
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $237K | 0.01% |
7,341
-3,456
| -32% | -$112K |
|
217
Intel
INTC
$107B
| $233K | 0.01% |
6,223
-1,358
| -18% | -$50.8K |
|
218
Fastenal
FAST
$57B
| $232K | 0.01% |
4,648
+19
| +0.4% | +$948 |
|
219
Synopsys
SNPS
$112B
| $228K | 0.01% |
750
+13
| +2% | +$3.95K |
|
|
XIFR
220
XPLR Infrastructure, LP
XIFR
$996M
| $222K | 0.01% |
3,000
| – | – |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $222K | 0.01% |
+995
| New | +$222K |
|
222
Phillips 66
PSX
$54B
| $219K | 0.01% |
2,669
-165
| -6% | -$13.5K |
|
223
Thermo Fisher Scientific
TMO
$186B
| $218K | 0.01% |
401
+10
| +3% | +$5.44K |
|
224
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $218K | 0.01% |
1,109
+1
| +0.1% | +$197 |
|
225
Lowe's Companies
LOW
$145B
| $216K | 0.01% |
1,237
-691
| -36% | -$121K |
|