PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-2.6%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.87B
AUM Growth
+$1.87B
(+0.78%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
264
New
22
Increased
154
Reduced
41
Closed
6
Top Buys
| 1 |
First Busey Corp
BUSE
|
$22.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 3 |
Apple
AAPL
|
$3.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.49M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.48M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.79M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.74M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.7M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$892K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$570K |
Sector Composition
| 1 | Industrials | 2.99% |
| 2 | Financials | 2.42% |
| 3 | Technology | 2.3% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $290M | 15.51% |
11,060,068
-104,484
| -0.9% | -$2.74M |
|
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $255M | 13.62% |
5,468,420
-60,040
| -1% | -$2.79M |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $232M | 12.4% |
6,811,511
-49,905
| -0.7% | -$1.7M |
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $95M | 5.08% |
4,217,939
-18,975
| -0.4% | -$427K |
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $84.8M | 4.54% |
2,600,613
+36,421
| +1% | +$1.19M |
|
6
Dimensional US Small Cap ETF
DFAS
$11.3B
| $79M | 4.23% |
1,504,900
-4,467
| -0.3% | -$234K |
|
|
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $78.7M | 4.21% |
1,723,001
-12,482
| -0.7% | -$570K |
|
8
iShares US Equity Factor ETF
LRGF
$2.82B
| $58.9M | 3.15% |
1,359,292
+46,214
| +4% | +$2M |
|
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $55.8M | 2.99% |
716,075
+44,627
| +7% | +$3.48M |
|
10
Avantis International Equity ETF
AVDE
$8.73B
| $48.3M | 2.59% |
868,246
+14,457
| +2% | +$805K |
|
11
Emerson Electric
EMR
$74.3B
| $41.8M | 2.24% |
432,523
+343
| +0.1% | +$33.1K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $41.8M | 2.24% |
196,616
+63,401
| +48% | +$13.5M |
|
13
Avantis US Equity ETF
AVUS
$9.46B
| $37.1M | 1.98% |
505,874
+4,004
| +0.8% | +$293K |
|
|
14
First Busey Corp
BUSE
$2.2B
| $25.4M | 1.36% |
1,320,225
+1,163,596
| +743% | +$22.4M |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $23.1M | 1.24% |
408,981
+782
| +0.2% | +$44.2K |
|
|
16
Apple
AAPL
$3.45T
| $20M | 1.07% |
116,750
+21,470
| +23% | +$3.68M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $15.5M | 0.83% |
39,374
+6,501
| +20% | +$2.55M |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.5M | 0.72% |
143,654
+10
| +0% | +$942 |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.3M | 0.71% |
270,877
+111
| +0% | +$5.43K |
|
20
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $11.4M | 0.61% |
379,628
-1,225
| -0.3% | -$36.7K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11M | 0.59% |
252,031
+35,622
| +16% | +$1.56M |
|
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $10.8M | 0.58% |
204,510
+319
| +0.2% | +$16.8K |
|
23
Prologis
PLD
$106B
| $10.3M | 0.55% |
91,864
+19
| +0% | +$2.13K |
|
24
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $9.98M | 0.53% |
172,470
| – | – |
|
25
Microsoft
MSFT
$3.77T
| $9.95M | 0.53% |
31,497
+692
| +2% | +$219K |
|