PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+2.76%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.27B
AUM Growth
+$1.27B
(+181%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
62.34%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
224
New
20
Increased
64
Reduced
96
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$311M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$281M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$92.8M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$79.6M |
| 5 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
$6.94M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.97M |
| 2 |
Centene
CNC
|
$1.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.4M |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$830K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$659K |
Sector Composition
| 1 | Industrials | 4.01% |
| 2 | Technology | 3.12% |
| 3 | Healthcare | 2.04% |
| 4 | Materials | 1.98% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $311M | 24.39% | +11,521,385 | New | +$311M |
|
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $281M | 22.04% | +5,960,821 | New | +$281M |
|
|
3
Dimensional US Small Cap ETF
DFAS
$11.3B
| $92.8M | 7.28% | +1,588,625 | New | +$92.8M |
|
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $79.6M | 6.25% | +1,776,954 | New | +$79.6M |
|
5
Avantis International Equity ETF
AVDE
$8.73B
| $39.5M | 3.1% | 626,653 +41,699 | +7% | +$2.63M |
|
6
Emerson Electric
EMR
$74.3B
| $35.4M | 2.78% | 367,581 -9 | -0% | -$866 |
|
7
Avantis US Equity ETF
AVUS
$9.46B
| $31.6M | 2.48% | 425,167 +24,774 | +6% | +$1.84M |
|
8
iShares US Equity Factor ETF
LRGF
$2.82B
| $30M | 2.35% | 699,548 +86,512 | +14% | +$3.71M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $23.9M | 1.88% | 322,832 | – | – |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $15.1M | 1.18% | 67,713 -8,855 | -12% | -$1.97M |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14M | 1.09% | 269,580 | – | – |
|
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13M | 1.02% | 170,434 +5,701 | +3% | +$433K |
|
|
DRE
13
DELISTED
Duke Realty Corp.
DRE
| $12.4M | 0.97% | 261,865 +75,091 | +40% | +$3.56M |
|
14
Zoom
ZM
$24.4B
| $12.3M | 0.96% | 31,735 -43 | -0.1% | -$16.6K |
|
15
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $11.1M | 0.87% | 170,950 +2,415 | +1% | +$156K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.3M | 0.81% | 101,124 -11 | -0% | -$1.12K |
|
17
Apple
AAPL
$3.45T
| $9.37M | 0.74% | 68,427 -661 | -1% | -$90.5K |
|
18
Microsoft
MSFT
$3.77T
| $8.73M | 0.68% | 32,222 -1,561 | -5% | -$423K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.92M | 0.62% | 80,175 +2,395 | +3% | +$237K |
|
|
20
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| $6.94M | 0.54% | +138,118 | New | +$6.94M |
|
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $6.75M | 0.53% | 97,030 +15,956 | +20% | +$1.11M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.3M | 0.49% | 84,141 +16 | +0% | +$1.2K |
|
23
Franco-Nevada
FNV
$36.3B
| $6.15M | 0.48% | 42,390 | – | – |
|
24
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $6.08M | 0.48% | +123,195 | New | +$6.08M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $6.05M | 0.47% | 15,376 +6,933 | +82% | +$2.73M |
|