PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+8.07%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.3B
AUM Growth
+$2.3B
(+10%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
304
New
26
Increased
180
Reduced
57
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$52.1M |
| 2 |
Post Holdings
POST
|
$3.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.53M |
| 5 |
Walmart
WMT
|
$2.07M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$7.42M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.35M |
| 3 |
Emerson Electric
EMR
|
$3.98M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$2.29M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.85M |
Sector Composition
| 1 | Financials | 2.58% |
| 2 | Industrials | 2.53% |
| 3 | Technology | 2.48% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $351M | 15.23% |
10,977,943
-44,430
| -0.4% | -$1.42M |
|
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $292M | 12.67% |
5,121,033
-130,294
| -2% | -$7.42M |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $272M | 11.81% |
6,651,940
-130,733
| -2% | -$5.35M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $115M | 5% |
442,781
+200,629
| +83% | +$52.1M |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $107M | 4.63% |
4,190,989
-6,123
| -0.1% | -$156K |
|
6
Dimensional International Value ETF
DFIV
$13.1B
| $96.2M | 4.18% |
2,617,715
-3,400
| -0.1% | -$125K |
|
|
7
Dimensional US Small Cap ETF
DFAS
$11.3B
| $92.2M | 4% |
1,479,299
-29,634
| -2% | -$1.85M |
|
|
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $90.9M | 3.95% |
1,670,937
-42,101
| -2% | -$2.29M |
|
9
iShares US Equity Factor ETF
LRGF
$2.82B
| $78.5M | 3.41% |
1,459,706
+21,405
| +1% | +$1.15M |
|
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $73.2M | 3.18% |
780,921
+26,973
| +4% | +$2.53M |
|
11
Avantis International Equity ETF
AVDE
$8.73B
| $58.2M | 2.53% |
913,252
-12,389
| -1% | -$790K |
|
12
Avantis US Equity ETF
AVUS
$9.46B
| $46.7M | 2.03% |
521,299
-3,294
| -0.6% | -$295K |
|
|
13
Emerson Electric
EMR
$74.3B
| $40.4M | 1.76% |
356,581
-35,104
| -9% | -$3.98M |
|
14
First Busey Corp
BUSE
$2.2B
| $31.3M | 1.36% |
1,301,825
-6,900
| -0.5% | -$166K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $26.8M | 1.16% |
422,739
+817
| +0.2% | +$51.7K |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $24.2M | 1.05% |
50,317
+6,357
| +14% | +$3.06M |
|
17
Apple
AAPL
$3.45T
| $21.2M | 0.92% |
123,621
+4,652
| +4% | +$798K |
|
18
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $16.4M | 0.71% |
447,733
+51,094
| +13% | +$1.87M |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.6M | 0.68% |
135,110
-4,185
| -3% | -$483K |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.8M | 0.64% |
272,569
+1,687
| +0.6% | +$91.8K |
|
21
Microsoft
MSFT
$3.77T
| $14.2M | 0.62% |
33,665
+1,413
| +4% | +$594K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.7M | 0.59% |
272,521
+37,198
| +16% | +$1.87M |
|
23
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $12.2M | 0.53% |
211,149
-4,684
| -2% | -$271K |
|
24
Prologis
PLD
$106B
| $12M | 0.52% |
91,898
-73
| -0.1% | -$9.51K |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.5M | 0.5% |
100,267
-1,496
| -1% | -$172K |
|