PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.92%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.85B
AUM Growth
+$1.85B
(+4.2%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
267
New
13
Increased
100
Reduced
80
Closed
25
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$7.2M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$3.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.7M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.44M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.3M |
| 3 |
Pfizer
PFE
|
$2.44M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$1.73M |
| 5 |
Comcast
CMCSA
|
$1.51M |
Sector Composition
| 1 | Industrials | 2.87% |
| 2 | Technology | 2.18% |
| 3 | Healthcare | 1.71% |
| 4 | Financials | 1.22% |
| 5 | Materials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $303M | 16.35% |
11,164,552
-6,378
| -0.1% | -$173K |
|
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $266M | 14.36% |
5,528,460
-71,530
| -1% | -$3.44M |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $237M | 12.77% |
6,861,416
-26,342
| -0.4% | -$909K |
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $98.8M | 5.33% |
4,236,914
-25,963
| -0.6% | -$605K |
|
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $84.2M | 4.54% |
2,564,192
+51,721
| +2% | +$1.7M |
|
6
Dimensional US Small Cap ETF
DFAS
$11.3B
| $82.7M | 4.46% |
1,509,367
-13,687
| -0.9% | -$750K |
|
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $80.5M | 4.34% |
1,735,483
-7,116
| -0.4% | -$330K |
|
|
8
iShares US Equity Factor ETF
LRGF
$2.82B
| $58.5M | 3.16% |
1,313,078
+86,602
| +7% | +$3.86M |
|
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $52.1M | 2.81% |
671,448
+92,768
| +16% | +$7.2M |
|
10
Avantis International Equity ETF
AVDE
$8.73B
| $49M | 2.64% |
853,789
-15,533
| -2% | -$892K |
|
11
Emerson Electric
EMR
$74.3B
| $39.1M | 2.11% |
432,180
+7,201
| +2% | +$651K |
|
12
Avantis US Equity ETF
AVUS
$9.46B
| $37.7M | 2.04% |
501,870
+3,826
| +0.8% | +$288K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $29.3M | 1.58% |
133,215
-1,887
| -1% | -$416K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $24.1M | 1.3% |
408,199
-17,079
| -4% | -$1.01M |
|
15
Apple
AAPL
$3.45T
| $18.5M | 1% |
95,280
-3,350
| -3% | -$650K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.1M | 0.76% |
143,644
-3,453
| -2% | -$338K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $13.4M | 0.72% |
32,873
+3,941
| +14% | +$1.61M |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.3M | 0.71% |
270,766
-17,350
| -6% | -$849K |
|
19
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $11.8M | 0.64% |
380,853
-2,310
| -0.6% | -$71.6K |
|
20
Prologis
PLD
$106B
| $11.3M | 0.61% |
91,845
-4
| -0% | -$491 |
|
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $11M | 0.59% |
204,191
-812
| -0.4% | -$43.7K |
|
22
Microsoft
MSFT
$3.77T
| $10.5M | 0.57% |
30,805
+666
| +2% | +$227K |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.99M | 0.54% |
216,409
+36,797
| +20% | +$1.7M |
|
24
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $9.93M | 0.54% |
172,470
| – | – |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.83M | 0.53% |
117,670
+4,800
| +4% | +$401K |
|