PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.48%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.78B
AUM Growth
+$1.78B
(+4.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
259
New
25
Increased
91
Reduced
85
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
Comcast
CMCSA
|
$4.05M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.36M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.41M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.58M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.91M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.72M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.02M |
Sector Composition
| 1 | Industrials | 2.87% |
| 2 | Technology | 2% |
| 3 | Healthcare | 1.87% |
| 4 | Materials | 1.34% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $285M | 16% | 11,170,930 -11,447 | -0.1% | -$292K |
|
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $249M | 13.99% | 5,599,990 -76,691 | -1% | -$3.41M |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $231M | 12.96% | 6,887,758 -51,280 | -0.7% | -$1.72M |
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $98.3M | 5.53% | 4,262,877 -28,674 | -0.7% | -$661K |
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $81M | 4.55% | 2,512,471 +32,804 | +1% | +$1.06M |
|
|
6
Dimensional US Small Cap ETF
DFAS
$11.3B
| $80.3M | 4.51% | 1,523,054 -36,173 | -2% | -$1.91M |
|
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $77.5M | 4.36% | 1,742,599 -14,731 | -0.8% | -$656K |
|
8
iShares US Equity Factor ETF
LRGF
$2.82B
| $50.8M | 2.86% | 1,226,476 +14,508 | +1% | +$601K |
|
|
9
Avantis International Equity ETF
AVDE
$8.73B
| $49.6M | 2.79% | 869,322 -17,950 | -2% | -$1.02M |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $42.9M | 2.41% | 578,680 -2,689 | -0.5% | -$199K |
|
11
Emerson Electric
EMR
$74.3B
| $37M | 2.08% | 424,979 -34 | -0% | -$2.96K |
|
12
Avantis US Equity ETF
AVUS
$9.46B
| $35.3M | 1.98% | 498,044 -11,137 | -2% | -$789K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $27.6M | 1.55% | 135,102 +52,254 | +63% | +$10.7M |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $25.3M | 1.42% | 425,278 -2,825 | -0.7% | -$168K |
|
|
15
Apple
AAPL
$3.45T
| $16.3M | 0.91% | 98,630 +12,416 | +14% | +$2.05M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14M | 0.79% | 288,116 -20 | -0% | -$971 |
|
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.3M | 0.75% | 147,097 -28,465 | -16% | -$2.58M |
|
18
Prologis
PLD
$106B
| $11.5M | 0.64% | 91,849 +57 | +0.1% | +$7.11K |
|
19
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $11M | 0.62% | 383,163 -4,068 | -1% | -$117K |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $10.9M | 0.61% | 28,932 +4,015 | +16% | +$1.51M |
|
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $10.8M | 0.61% | 205,003 -9,878 | -5% | -$522K |
|
22
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $10.1M | 0.57% | 172,470 | – | – |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.37M | 0.53% | 112,870 +922 | +0.8% | +$76.6K |
|
24
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $8.87M | 0.5% | 357,716 -23,673 | -6% | -$587K |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.79M | 0.49% | 97,163 +2,650 | +3% | +$240K |
|