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 | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $267M | 16.8% |
11,445,205
-81,699
| -0.7% | -$1.9M |
|
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $232M | 14.62% |
5,692,337
-86,301
| -1% | -$3.52M |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $222M | 13.97% |
+7,015,921
| New | +$222M |
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $90.9M | 5.72% |
4,237,396
-42,056
| -1% | -$902K |
|
|
5
Dimensional US Small Cap ETF
DFAS
$11.3B
| $73.8M | 4.65% |
1,536,743
-34,541
| -2% | -$1.66M |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $71.2M | 4.49% |
1,769,651
-32,282
| -2% | -$1.3M |
|
|
7
Dimensional International Value ETF
DFIV
$13.1B
| $66.7M | 4.2% |
2,307,772
-50,919
| -2% | -$1.47M |
|
|
8
Avantis International Equity ETF
AVDE
$8.73B
| $43.6M | 2.75% |
856,090
+214,819
| +33% | +$10.9M |
|
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $39M | 2.46% |
570,133
+393,835
| +223% | +$26.9M |
|
|
10
Avantis US Equity ETF
AVUS
$9.46B
| $37M | 2.33% |
569,495
+136,897
| +32% | +$8.9M |
|
|
11
iShares US Equity Factor ETF
LRGF
$2.82B
| $34.3M | 2.16% |
904,072
-135,123
| -13% | -$5.12M |
|
12
Emerson Electric
EMR
$74.3B
| $32.2M | 2.03% |
405,126
-34
| -0% | -$2.7K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $21.9M | 1.38% |
400,910
+45,153
| +13% | +$2.46M |
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18.1M | 1.14% |
216,443
+136,325
| +170% | +$11.4M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $13.1M | 0.82% |
69,380
-2,202
| -3% | -$415K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.4M | 0.78% |
285,795
+8,714
| +3% | +$378K |
|
17
Apple
AAPL
$3.45T
| $10.9M | 0.68% |
79,403
+1,664
| +2% | +$228K |
|
|
DRE
18
DELISTED
Duke Realty Corp.
DRE
| $10.5M | 0.66% |
191,737
+269
| +0.1% | +$14.8K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.73M | 0.61% |
106,755
+568
| +0.5% | +$51.7K |
|
20
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $9.08M | 0.57% |
172,120
| – | – |
|
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $8.57M | 0.54% |
164,611
+62,765
| +62% | +$3.27M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $7.72M | 0.49% |
22,265
+761
| +4% | +$264K |
|
23
Microsoft
MSFT
$3.77T
| $7.23M | 0.46% |
28,166
-5,636
| -17% | -$1.45M |
|
24
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $6.69M | 0.42% |
156,160
| – | – |
|
25
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| $6.59M | 0.41% |
144,218
| – | – |
|