PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+6.52%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.45B
AUM Growth
+$2.45B
(+6.2%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
329
New
36
Increased
143
Reduced
91
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.34M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.92M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$1.73M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$4.97M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.78M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.69M |
| 4 |
Apple
AAPL
|
$2.57M |
| 5 |
Tesla
TSLA
|
$2.41M |
Sector Composition
| 1 | Financials | 2.64% |
| 2 | Technology | 2.59% |
| 3 | Industrials | 2.23% |
| 4 | Healthcare | 1.73% |
| 5 | Materials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $364M | 14.85% | 10,614,571 -139,537 | -1% | -$4.78M |
|
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $309M | 12.6% | 4,963,934 -79,830 | -2% | -$4.97M |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $270M | 11.03% | 6,484,092 -88,474 | -1% | -$3.69M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $137M | 5.59% | 483,754 +29,460 | +6% | +$8.34M |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $112M | 4.59% | 4,160,423 -21,981 | -0.5% | -$594K |
|
6
Dimensional International Value ETF
DFIV
$13.1B
| $101M | 4.11% | 2,646,910 +2,057 | +0.1% | +$78.3K |
|
7
Dimensional US Small Cap ETF
DFAS
$11.3B
| $93.6M | 3.82% | 1,443,040 -21,732 | -1% | -$1.41M |
|
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $90.9M | 3.71% | 1,634,761 -23,459 | -1% | -$1.31M |
|
|
9
iShares US Equity Factor ETF
LRGF
$2.82B
| $89.4M | 3.65% | 1,520,756 +29,425 | +2% | +$1.73M |
|
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $80.4M | 3.28% | 837,800 +30,470 | +4% | +$2.92M |
|
11
Avantis International Equity ETF
AVDE
$8.73B
| $60.4M | 2.47% | 901,805 -3,119 | -0.3% | -$209K |
|
12
Avantis US Equity ETF
AVUS
$9.46B
| $49.6M | 2.02% | 521,349 +248 | +0% | +$23.6K |
|
13
Emerson Electric
EMR
$74.3B
| $36.7M | 1.5% | 335,303 -18,991 | -5% | -$2.08M |
|
14
First Busey Corp
BUSE
$2.2B
| $33.8M | 1.38% | 1,297,225 | – | – |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $31.1M | 1.27% | 59,029 +2,485 | +4% | +$1.31M |
|
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $30.2M | 1.23% | 445,652 +23,704 | +6% | +$1.6M |
|
|
17
Apple
AAPL
$3.45T
| $26.1M | 1.07% | 112,197 -11,028 | -9% | -$2.57M |
|
18
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $24.8M | 1.01% | 626,064 -1,436 | -0.2% | -$57K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17M | 0.69% | 321,667 +16,144 | +5% | +$853K |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.8M | 0.65% | 274,882 +1,717 | +0.6% | +$98.8K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.6M | 0.6% | 116,287 -17,947 | -13% | -$2.25M |
|
22
Microsoft
MSFT
$3.77T
| $14.2M | 0.58% | 33,029 -375 | -1% | -$161K |
|
23
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $13.5M | 0.55% | 208,982 -454 | -0.2% | -$29.3K |
|
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $12.5M | 0.51% | 393,218 +688 | +0.2% | +$21.9K |
|
25
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $12.2M | 0.5% | 172,470 | – | – |
|