Asset Manager
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Plancorp, LLC
540 MARYVILLE CENTRE DRIVE SUITE 105, SAINT LOUIS, MO 63141 • 6365327824
Market Value
$4.1B
+16.6%
Holdings
443
+51
New Purchases
68
Added To
142
Closed
19
Reduced
163
Top 10 Concentration
62.1%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAL | 8.92% | 0.00% | +8.92% | $366M |
| CORO | 0.61% | 0.00% | +0.61% | $25M |
| IVW | 0.51% | 0.02% | +0.49% | $21M |
| IVE | 0.39% | 0.00% | +0.39% | $16M |
| PLD | 0.43% | 0.18% | +0.25% | $18M |
| SCHG | 0.27% | 0.02% | +0.25% | $11M |
| BAI | 0.24% | 0.00% | +0.24% | $10M |
| SHLD | 0.20% | 0.00% | +0.20% | $8M |
| SCHF | 0.21% | 0.02% | +0.19% | $9M |
| SCHA | 0.31% | 0.14% | +0.17% | $13M |
| SCHV | 0.18% | 0.02% | +0.16% | $7M |
| VOO | 1.34% | 1.19% | +0.15% | $55M |
| THRO | 0.15% | 0.00% | +0.15% | $6M |
| IALT | 0.14% | 0.00% | +0.14% | $6M |
| EMGF | 0.13% | 0.00% | +0.13% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUV | 4.35% | 7.90% | -3.54% | $178M |
| DFAC | 8.54% | 11.90% | -3.36% | $350M |
| DFAT | 1.29% | 2.56% | -1.27% | $53M |
| AAUS | 0.29% | 1.06% | -0.77% | $12M |
| DFIV | 5.08% | 5.75% | -0.66% | $208M |
| DFAX | 3.45% | 4.03% | -0.57% | $142M |
| DFUS | 8.85% | 9.39% | -0.54% | $363M |
| AVDE | 1.88% | 2.20% | -0.32% | $77M |
| DFAS | 2.46% | 2.68% | -0.22% | $101M |
| EMR | 0.90% | 1.11% | -0.21% | $37M |
| SCZ | 0.79% | 0.98% | -0.18% | $33M |
| AEM | 0.21% | 0.38% | -0.17% | $8M |
| DFIC | 3.55% | 3.72% | -0.17% | $145M |
| AVUV | 4.67% | 4.80% | -0.12% | $192M |
| AVUS | 1.65% | 1.74% | -0.10% | $67M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.9% |
| Technology | 2.3% |
| Industrials | 1.8% |
| Basic Materials | 1.8% |
| Healthcare | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $768M | 18.8% |
| Large Cap | 256 | $2.5B | 61.8% |
| Mid Cap | 51 | $343M | 8.4% |
| Small Cap | 42 | $435M | 10.6% |
| Micro Cap | 18 | $20M | 0.5% |
Portfolio Analytics
Avg Market Cap
$190.2B
Median Market Cap
$48.5B
Avg P/E
28.6
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
244
# ETFs / Funds
199
Top Holdings (443 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 10.78% | 1,194,717 | $442M | $369.78 | $67M | +74,957 | +6.7% | |
| 2 | DFAL | 8.92% | 7,263,717 | $366M | $50.35 | — | +7,263,717 | — | NEW |
| 3 | DFUS | 8.85% | 4,426,858 | $363M | $81.89 | $32M | -30,930 | -0.7% | |
| 4 | DFAC | 8.54% | 7,886,805 | $350M | $44.37 | -$69M | -2,449,200 | -23.7% | |
| 5 | DFIV | 5.08% | 3,765,351 | $208M | $55.32 | $6M | +101,116 | +2.8% | |
| 6 | AVUV | 4.67% | 1,545,016 | $192M | $123.97 | $23M | +75,690 | +5.2% | |
| 7 | DFUV | 4.35% | 3,242,114 | $178M | $55.02 | -$99M | -2,316,845 | -41.7% | |
| 8 | LRGF | 3.87% | 2,091,989 | $159M | $75.85 | $23M | +111,632 | +5.6% | |
| 9 | DFIC | 3.55% | 3,901,958 | $145M | $37.28 | $15M | +403,120 | +11.5% | |
| 10 | DFAX | 3.45% | 3,903,563 | $142M | $36.26 | -$56K | -38,502 | -1.0% | |
| 11 | DFAS | 2.46% | 1,246,691 | $101M | $80.71 | $6M | -23,580 | -1.9% | |
| 12 | AVDE | 1.88% | 862,580 | $77M | $89.27 | -$333K | -1,985 | -0.2% | |
| 13 | AVUS | 1.65% | 527,558 | $67M | $127.79 | $6M | -367 | -0.1% | |
| 14 | VOO | 1.34% | 79,660 | $55M | $688.50 | $13M | +12,605 | +18.8% | |
| 15 | DFAT | 1.29% | 758,035 | $53M | $69.69 | -$37M | -636,083 | -45.6% | |
| 16 | DFEM | 1.12% | 1,191,181 | $46M | $38.65 | $6M | +90,318 | +8.2% | |
| 17 | DFAU | 1.10% | 868,094 | $45M | $51.82 | $8M | +74,685 | +9.4% | |
| 18 | EMR | 0.90% | 271,642 | $37M | $135.38 | -$2M | -339 | -0.1% | |
| 19 | AAPL | 0.88% | 113,711 | $36M | $317.31 | $5M | -4,450 | -3.8% | |
| 20 | SCZ | 0.79% | 394,801 | $33M | $82.50 | -$2M | -19,573 | -4.7% | |
| 21 | DFAI | 0.77% | 768,347 | $32M | $41.24 | $7M | +166,403 | +27.6% | |
| 22 | VEA | 0.66% | 390,029 | $27M | $69.76 | $2M | +21,562 | +5.8% | |
| 23 | ITOT | 0.62% | 155,944 | $26M | $164.20 | $2M | -5,539 | -3.4% | |
| 24 | CORO | 0.61% | 705,853 | $25M | $35.54 | — | +705,853 | — | NEW |
| 25 | IVW | 0.51% | 154,385 | $21M | $136.46 | $20M | +148,696 | +2613.8% | |
| 26 | EFV | 0.50% | 264,652 | $21M | $78.03 | $1M | +13,699 | +5.5% | |
| 27 | AVDV | 0.44% | 176,120 | $18M | $103.10 | -$421K | +62 | +0.0% | |
| 28 | AVEM | 0.44% | 198,641 | $18M | $91.00 | $959K | -490 | -0.2% | |
| 29 | PLD | 0.43% | 124,399 | $18M | $142.16 | $11M | +78,529 | +171.2% | |
| 30 | DFAW | 0.43% | 214,260 | $18M | $82.53 | $4M | +39,145 | +22.4% | |
| 31 | IVE | 0.39% | 69,963 | $16M | $230.88 | — | +69,963 | — | NEW |
| 32 | VNQ | 0.34% | 141,551 | $14M | $97.83 | $1M | +4,390 | +3.2% | |
| 33 | MSFT | 0.33% | 34,594 | $14M | $390.99 | $942K | +662 | +1.9% | |
| 34 | LLY | 0.33% | 11,332 | $13M | $1,181.87 | $3M | -69 | -0.6% | |
| 35 | IVLU | 0.33% | 316,704 | $13M | $42.11 | $96K | -1,733 | -0.5% | |
| 36 | SCHA | 0.31% | 374,214 | $13M | $34.32 | $8M | +213,744 | +133.2% | |
| 37 | DFSV | 0.31% | 327,279 | $13M | $38.88 | $921K | +675 | +0.2% | |
| 38 | NVDA | 0.30% | 60,873 | $12M | $203.53 | $2M | +7,998 | +15.1% | |
| 39 | SPY | 0.30% | 16,287 | $12M | $749.16 | $378K | -1,115 | -6.4% | |
| 40 | AAUS | 0.29% | 198,547 | $12M | $60.04 | -$25M | -482,951 | -70.9% | |
| 41 | VV | 0.29% | 34,485 | $12M | $344.99 | $279K | -2,738 | -7.4% | |
| 42 | IEFA | 0.29% | 123,732 | $12M | $96.15 | $155K | +548 | +0.4% | |
| 43 | VXF | 0.29% | 49,482 | $12M | $239.19 | $2M | +3,280 | +7.1% | |
| 44 | ESGU | 0.28% | 69,531 | $11M | $164.53 | $764K | -2,855 | -3.9% | |
| 45 | SCHG | 0.27% | 316,204 | $11M | $34.37 | $10M | +298,092 | +1645.8% | |
| 46 | AMZN | 0.26% | 42,708 | $11M | $247.31 | $279K | -428 | -1.0% | |
| 47 | GOOGL | 0.26% | 29,962 | $11M | $352.51 | $1M | +1,033 | +3.6% | |
| 48 | VWO | 0.24% | 170,724 | $10M | $58.79 | $2M | +20,936 | +14.0% | |
| 49 | BAI | 0.24% | 219,427 | $10M | $45.42 | — | +219,427 | — | NEW |
| 50 | DFNM | 0.24% | 201,949 | $10M | $48.21 | $1M | +26,004 | +14.8% | |
| 51 | DFAE | 0.22% | 231,497 | $9M | $38.14 | $4M | +106,001 | +84.5% | |
| 52 | SCHF | 0.21% | 316,823 | $9M | $27.07 | $8M | +291,196 | +1136.3% | |
| 53 | AEM | 0.21% | 58,921 | $8M | $143.51 | -$5M | -1,649 | -2.7% | |
| 54 | B | 0.20% | 232,818 | $8M | $35.94 | -$2M | -2,984 | -1.3% | |
| 55 | SHLD | 0.20% | 136,498 | $8M | $60.47 | — | +136,498 | — | NEW |
| 56 | SCHD | 0.20% | 250,369 | $8M | $32.56 | $493K | -259 | -0.1% | |
| 57 | BRK-B | 0.18% | 15,038 | $7M | $496.85 | -$1M | -2,910 | -16.2% | |
| 58 | SCHV | 0.18% | 215,406 | $7M | $34.22 | $7M | +195,324 | +972.6% | |
| 59 | DCOR | 0.17% | 86,025 | $7M | $82.38 | $631K | — | — | |
| 60 | HMY | 0.17% | 468,156 | $7M | $14.99 | -$744K | — | — | |
| 61 | AVMU | 0.16% | 144,818 | $7M | $46.18 | $12K | — | — | |
| 62 | META | 0.16% | 10,155 | $7M | $656.74 | $1M | +1,287 | +14.5% | |
| 63 | AVIG | 0.15% | 148,512 | $6M | $40.87 | -$108K | — | — | |
| 64 | BAC | 0.15% | 101,568 | $6M | $59.50 | $1M | +6,010 | +6.3% | |
| 65 | THRO | 0.15% | 139,457 | $6M | $42.85 | — | +139,457 | — | NEW |
| 66 | IALT | 0.14% | 208,544 | $6M | $28.36 | — | +208,544 | — | NEW |
| 67 | EFSC | 0.14% | 87,704 | $6M | $65.87 | $422K | -4,832 | -5.2% | |
| 68 | CDE | 0.14% | 361,340 | $6M | $15.59 | -$2M | -7,748 | -2.1% | |
| 69 | XONA.DE | 0.13% | 38,025 | $5M | $144.51 | -$569K | -1,739 | -4.4% | |
| 70 | VB | 0.13% | 18,007 | $5M | $296.19 | $161K | -1,002 | -5.3% | |
| 71 | IWB | 0.13% | 12,870 | $5M | $410.01 | $1M | +2,682 | +26.3% | |
| 72 | WMT | 0.13% | 45,491 | $5M | $114.78 | -$2M | -9,250 | -16.9% | |
| 73 | EMGF | 0.13% | 75,086 | $5M | $69.07 | — | +75,086 | — | NEW |
| 74 | VCRB | 0.12% | 66,485 | $5M | $76.26 | $3M | +38,283 | +135.8% | |
| 75 | GOOG | 0.12% | 14,125 | $5M | $350.66 | -$400K | -2,831 | -16.7% | |
| 76 | QQQ | 0.12% | 6,910 | $5M | $711.73 | $802K | +174 | +2.6% | |
| 77 | AVGO | 0.12% | 12,747 | $5M | $384.04 | $472K | +842 | +7.1% | |
| 78 | IEMG | 0.12% | 62,209 | $5M | $78.49 | $343K | +1,065 | +1.7% | |
| 79 | GOVT | 0.12% | 212,495 | $5M | $22.52 | — | +212,495 | — | NEW |
| 80 | DFLV | 0.12% | 119,407 | $5M | $40.07 | $276K | -3,352 | -2.7% | |
| 81 | CMF | 0.11% | 80,435 | $5M | $57.33 | — | +80,435 | — | NEW |
| 82 | IMO | 0.11% | 36,951 | $5M | $123.64 | -$260K | -428 | -1.1% | |
| 83 | VEU | 0.11% | 54,714 | $4M | $82.00 | $3M | +31,869 | +139.5% | |
| 84 | VTEB | 0.11% | 87,573 | $4M | $50.27 | — | +87,573 | — | NEW |
| 85 | LMUB | 0.11% | 85,460 | $4M | $50.77 | — | +85,460 | — | NEW |
| 86 | SCHM | 0.10% | 119,715 | $4M | $35.38 | $4M | +105,766 | +758.2% | |
| 87 | UNH | 0.10% | 9,656 | $4M | $429.11 | $1M | -227 | -2.3% | |
| 88 | WPM | 0.10% | 38,353 | $4M | $107.83 | -$2M | -1,042 | -2.6% | |
| 89 | SCHE | 0.10% | 113,288 | $4M | $35.83 | $4M | +104,314 | +1162.4% | |
| 90 | ABBV | 0.10% | 16,225 | $4M | $248.00 | $444K | -992 | -5.8% | |
| 91 | AVSF | 0.10% | 85,675 | $4M | $46.30 | -$35K | — | — | |
| 92 | TSLA | 0.09% | 9,755 | $4M | $394.78 | $1M | +1,823 | +23.0% | |
| 93 | AVIV | 0.09% | 49,165 | $4M | $78.26 | -$11K | — | — | |
| 94 | UNP | 0.09% | 13,270 | $4M | $289.12 | $491K | -86 | -0.6% | |
| 95 | FNV | 0.09% | 18,945 | $4M | $200.49 | -$1M | -697 | -3.5% | |
| 96 | JNJ | 0.09% | 14,300 | $4M | $257.77 | -$79K | -1,491 | -9.4% | |
| 97 | SUSB | 0.09% | 147,281 | $4M | $24.81 | -$35K | — | — | |
| 98 | SCHC | 0.09% | 75,668 | $4M | $47.83 | — | +75,668 | — | NEW |
| 99 | VMBS | 0.09% | 77,171 | $4M | $46.24 | — | +77,171 | — | NEW |
| 100 | BNDX | 0.09% | 73,845 | $4M | $47.89 | $3M | +57,165 | +342.7% |