PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.48%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.58B
AUM Growth
+$1.58B
(+9%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
248
New
11
Increased
121
Reduced
65
Closed
4
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$6.19M |
| 2 |
First Busey Corp
BUSE
|
$4.78M |
| 3 |
Dimensional International Value ETF
DFIV
|
$4.48M |
| 4 |
Emerson Electric
EMR
|
$3.55M |
| 5 |
Avantis International Large Cap Value ETF
AVIV
|
$1.86M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.93M |
| 2 |
Zoom
ZM
|
$3.31M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.61M |
| 4 |
Microsoft
MSFT
|
$1.41M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$984K |
Sector Composition
| 1 | Industrials | 3.35% |
| 2 | Technology | 2.39% |
| 3 | Financials | 1.92% |
| 4 | Healthcare | 1.89% |
| 5 | Materials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $332M | 21.05% |
11,464,225
-19,165
| -0.2% | -$555K |
|
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $301M | 19.08% |
5,821,853
-76,035
| -1% | -$3.93M |
|
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $112M | 7.09% |
4,284,346
-37,697
| -0.9% | -$984K |
|
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $93.7M | 5.94% |
1,562,228
-26,789
| -2% | -$1.61M |
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $86.1M | 5.46% |
1,811,279
+32,591
| +2% | +$1.55M |
|
|
6
Dimensional International Value ETF
DFIV
$13.1B
| $73M | 4.63% |
2,225,457
+136,563
| +7% | +$4.48M |
|
|
7
iShares US Equity Factor ETF
LRGF
$2.82B
| $44.4M | 2.81% |
953,126
+132,904
| +16% | +$6.19M |
|
8
Avantis International Equity ETF
AVDE
$8.73B
| $40.7M | 2.58% |
641,271
+14,618
| +2% | +$927K |
|
|
9
Emerson Electric
EMR
$74.3B
| $37.7M | 2.39% |
405,098
+38,201
| +10% | +$3.55M |
|
10
Avantis US Equity ETF
AVUS
$9.46B
| $34.6M | 2.2% |
432,175
+6,546
| +2% | +$525K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $23.6M | 1.5% |
322,845
-51
| -0% | -$3.73K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $16.4M | 1.04% |
68,050
+146
| +0.2% | +$35.3K |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $14.1M | 0.89% |
176,234
+5,735
| +3% | +$457K |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.6M | 0.86% |
270,520
+175
| +0.1% | +$8.82K |
|
15
Apple
AAPL
$3.45T
| $13.2M | 0.84% |
74,418
+3,228
| +5% | +$573K |
|
|
DRE
16
DELISTED
Duke Realty Corp.
DRE
| $12.6M | 0.8% |
191,261
+148
| +0.1% | +$9.71K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.3M | 0.78% |
106,175
+4,009
| +4% | +$465K |
|
|
18
Microsoft
MSFT
$3.77T
| $11.4M | 0.72% |
33,792
-4,194
| -11% | -$1.41M |
|
19
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $11.1M | 0.7% |
172,120
+1,170
| +0.7% | +$75.5K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.57M | 0.54% |
80,138
-163
| -0.2% | -$17.4K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $8.2M | 0.52% |
18,784
+97
| +0.5% | +$42.4K |
|
22
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $7.62M | 0.48% |
156,160
+32,965
| +27% | +$1.61M |
|
23
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| $7.21M | 0.46% |
144,218
+6,100
| +4% | +$305K |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.06M | 0.45% |
65,413
+8,224
| +14% | +$887K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.79M | 0.43% |
90,896
+6,501
| +8% | +$485K |
|