PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-5.99%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.5B
AUM Growth
+$1.5B
(-5.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
250
New
6
Increased
107
Reduced
85
Closed
19
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$8.61M |
| 2 |
Pfizer
PFE
|
$5.26M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$5.19M |
| 4 |
Tesla
TSLA
|
$1.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.58M |
Top Sells
Sector Composition
| 1 | Industrials | 2.68% |
| 2 | Healthcare | 2.23% |
| 3 | Technology | 1.71% |
| 4 | Financials | 1.61% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $255M | 17.01% |
11,466,740
+21,535
| +0.2% | +$479K |
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $222M | 14.78% |
5,709,515
+17,178
| +0.3% | +$667K |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $206M | 13.75% |
6,961,240
-54,681
| -0.8% | -$1.62M |
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $79.6M | 5.31% |
4,215,786
-21,610
| -0.5% | -$408K |
|
5
Dimensional US Small Cap ETF
DFAS
$11.3B
| $72.7M | 4.85% |
1,562,735
+25,992
| +2% | +$1.21M |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $69.3M | 4.62% |
1,777,018
+7,367
| +0.4% | +$287K |
|
7
Dimensional International Value ETF
DFIV
$13.1B
| $59.5M | 3.97% |
2,309,896
+2,124
| +0.1% | +$54.7K |
|
|
8
iShares US Equity Factor ETF
LRGF
$2.82B
| $41.4M | 2.76% |
1,141,734
+237,662
| +26% | +$8.61M |
|
9
Avantis International Equity ETF
AVDE
$8.73B
| $38.1M | 2.54% |
836,208
-19,882
| -2% | -$907K |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $33.6M | 2.24% |
508,284
-61,849
| -11% | -$4.09M |
|
11
Avantis US Equity ETF
AVUS
$9.46B
| $31.9M | 2.13% |
512,166
-57,329
| -10% | -$3.57M |
|
12
Emerson Electric
EMR
$74.3B
| $29.6M | 1.98% |
404,797
-329
| -0.1% | -$24.1K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $19.8M | 1.32% |
405,474
+4,564
| +1% | +$223K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.5M | 1.03% |
194,926
-21,517
| -10% | -$1.71M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $12.5M | 0.83% |
69,583
+203
| +0.3% | +$36.4K |
|
16
Apple
AAPL
$3.45T
| $11.1M | 0.74% |
80,672
+1,269
| +2% | +$175K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.1M | 0.74% |
287,738
+1,943
| +0.7% | +$74.9K |
|
|
DRE
18
DELISTED
Duke Realty Corp.
DRE
| $9.25M | 0.62% |
191,902
+165
| +0.1% | +$7.95K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.64M | 0.58% |
107,739
+984
| +0.9% | +$78.9K |
|
20
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $8.18M | 0.55% |
172,120
| – | – |
|
|
21
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $7.93M | 0.53% |
401,262
+262,706
| +190% | +$5.19M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $7.51M | 0.5% |
22,865
+600
| +3% | +$197K |
|
23
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $7.48M | 0.5% |
162,785
-1,826
| -1% | -$83.9K |
|
24
Microsoft
MSFT
$3.77T
| $6.86M | 0.46% |
29,451
+1,285
| +5% | +$299K |
|
|
25
Pfizer
PFE
$141B
| $6.84M | 0.46% |
156,345
+120,205
| +333% | +$5.26M |
|