PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+10.89%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.09B
AUM Growth
+$2.09B
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
284
New
26
Increased
148
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$3.82M |
| 3 |
Avantis International Equity ETF
AVDE
|
$3.47M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$11.3M |
| 2 |
Emerson Electric
EMR
|
$3.97M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.12M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.1M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.07M |
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Industrials | 2.62% |
| 3 | Technology | 2.45% |
| 4 | Healthcare | 1.63% |
| 5 | Materials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $322M | 15.44% |
11,022,373
-37,695
| -0.3% | -$1.1M |
|
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $272M | 13.04% |
5,251,327
-217,093
| -4% | -$11.3M |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $252M | 12.1% |
6,782,673
-28,838
| -0.4% | -$1.07M |
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $102M | 4.91% |
4,197,112
-20,827
| -0.5% | -$509K |
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $90.1M | 4.32% |
2,621,115
+20,502
| +0.8% | +$704K |
|
6
Dimensional US Small Cap ETF
DFAS
$11.3B
| $90M | 4.31% |
1,508,933
+4,033
| +0.3% | +$240K |
|
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $89.6M | 4.3% |
1,713,038
-9,963
| -0.6% | -$521K |
|
|
8
iShares US Equity Factor ETF
LRGF
$2.82B
| $69.5M | 3.33% |
1,438,301
+79,009
| +6% | +$3.82M |
|
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $67.7M | 3.24% |
753,948
+37,873
| +5% | +$3.4M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $57.4M | 2.75% |
242,152
+45,536
| +23% | +$10.8M |
|
|
11
Avantis International Equity ETF
AVDE
$8.73B
| $55.9M | 2.68% |
925,641
+57,395
| +7% | +$3.47M |
|
12
Avantis US Equity ETF
AVUS
$9.46B
| $42.8M | 2.05% |
524,593
+18,719
| +4% | +$1.53M |
|
|
13
Emerson Electric
EMR
$74.3B
| $38.1M | 1.83% |
391,685
-40,838
| -9% | -$3.97M |
|
14
First Busey Corp
BUSE
$2.2B
| $32.5M | 1.56% |
1,308,725
-11,500
| -0.9% | -$285K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $26.1M | 1.25% |
421,922
+12,941
| +3% | +$801K |
|
16
Apple
AAPL
$3.45T
| $22.9M | 1.1% |
118,969
+2,219
| +2% | +$427K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $19.2M | 0.92% |
43,960
+4,586
| +12% | +$2M |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.7M | 0.7% |
139,295
-4,359
| -3% | -$459K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.1M | 0.68% |
270,882
+5
| +0% | +$261 |
|
20
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $13.2M | 0.63% |
396,639
+17,011
| +4% | +$566K |
|
21
Prologis
PLD
$106B
| $12.3M | 0.59% |
91,971
+107
| +0.1% | +$14.3K |
|
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $12.2M | 0.58% |
215,833
+11,323
| +6% | +$639K |
|
23
Microsoft
MSFT
$3.77T
| $12.1M | 0.58% |
32,252
+755
| +2% | +$284K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.3M | 0.54% |
127,974
+9,154
| +8% | +$809K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.3M | 0.54% |
235,323
-16,708
| -7% | -$800K |
|