PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-1.34%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.52B
AUM Growth
+$2.52B
(+3.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
373
New
54
Increased
201
Reduced
58
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.4M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$12.6M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$8.51M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$8.21M |
| 5 |
Dimensional International Value ETF
DFIV
|
$7.56M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$4.73M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.87M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.59M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.25M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.11M |
Sector Composition
| 1 | Financials | 2.92% |
| 2 | Technology | 2.67% |
| 3 | Industrials | 2.24% |
| 4 | Healthcare | 1.74% |
| 5 | Materials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$110B
| $545K | 0.02% |
8,578
-1,038
| -11% | -$65.9K |
|
202
iShares Russell 1000 Value ETF
IWD
$63.2B
| $535K | 0.02% |
2,843
+25
| +0.9% | +$4.71K |
|
203
Altria Group
MO
$113B
| $526K | 0.02% |
8,764
+1,107
| +14% | +$66.4K |
|
204
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $517K | 0.02% |
14,779
-1,650
| -10% | -$57.7K |
|
205
Kinder Morgan
KMI
$59.4B
| $510K | 0.02% |
17,870
+289
| +2% | +$8.25K |
|
206
Vanguard Small-Cap Growth ETF
VBK
$20B
| $509K | 0.02% |
2,023
| – | – |
|
207
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $500K | 0.02% |
1,956
-77
| -4% | -$19.7K |
|
208
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $496K | 0.02% |
11,791
+6,059
| +106% | +$255K |
|
209
Progressive
PGR
$144B
| $495K | 0.02% |
1,749
+448
| +34% | +$127K |
|
210
Advanced Micro Devices
AMD
$263B
| $494K | 0.02% |
4,811
-323
| -6% | -$33.2K |
|
211
Thermo Fisher Scientific
TMO
$186B
| $485K | 0.02% |
974
+444
| +84% | +$221K |
|
212
Unum
UNM
$11.9B
| $481K | 0.02% |
+5,910
| New | +$481K |
|
213
ConocoPhillips
COP
$124B
| $480K | 0.02% |
4,574
+556
| +14% | +$58.4K |
|
214
Ecolab
ECL
$78.6B
| $479K | 0.02% |
1,889
+668
| +55% | +$169K |
|
215
Recursion Pharmaceuticals
RXRX
$2.03B
| $474K | 0.02% |
89,676
+2,092
| +2% | +$11.1K |
|
216
FedEx
FDX
$52.9B
| $473K | 0.02% |
1,941
+410
| +27% | +$99.9K |
|
217
Honeywell
HON
$138B
| $473K | 0.02% |
2,234
+95
| +4% | +$20.1K |
|
218
Accenture
ACN
$160B
| $464K | 0.02% |
1,488
-189
| -11% | -$59K |
|
219
iShares MSCI EAFE Growth ETF
EFG
$13B
| $459K | 0.02% |
+4,589
| New | +$459K |
|
220
WEC Energy
WEC
$34.3B
| $452K | 0.02% |
4,152
+70
| +2% | +$7.63K |
|
221
Corteva
CTVA
$50.4B
| $450K | 0.02% |
7,156
+158
| +2% | +$9.94K |
|
222
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $448K | 0.02% |
17,098
+2,537
| +17% | +$66.5K |
|
223
Booking.com
BKNG
$181B
| $438K | 0.02% |
+95
| New | +$438K |
|
224
M&T Bank
MTB
$31.5B
| $435K | 0.02% |
2,436
+21
| +0.9% | +$3.75K |
|
225
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
| $435K | 0.02% |
8,133
+3,770
| +86% | +$201K |
|