PL

Plancorp LLC Portfolio holdings

AUM $3.19B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$37.5M
3
+$19.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.6M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.48M

Top Sells

1
+$7.58M
2
+$5.34M
3
+$3.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.79M

Sector Composition

1 Technology 2.71%
2 Financials 2.46%
3 Industrials 2%
4 Materials 1.75%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$488K 0.02%
2,263
-150
MTB icon
227
M&T Bank
MTB
$28.9B
$485K 0.02%
2,453
+1
REGN icon
228
Regeneron Pharmaceuticals
REGN
$61.3B
$483K 0.02%
859
-21
CTVA icon
229
Corteva
CTVA
$43.2B
$482K 0.02%
7,122
-61
WEC icon
230
WEC Energy
WEC
$37.3B
$477K 0.02%
4,163
-4
HON icon
231
Honeywell
HON
$137B
$472K 0.01%
2,244
-51
MPC icon
232
Marathon Petroleum
MPC
$59.7B
$463K 0.01%
2,404
-227
UNM icon
233
Unum
UNM
$13B
$461K 0.01%
5,922
-57
SYY icon
234
Sysco
SYY
$37B
$460K 0.01%
5,592
+34
DIA icon
235
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$458K 0.01%
988
+3
MS icon
236
Morgan Stanley
MS
$261B
$454K 0.01%
2,858
+56
DFGP icon
237
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
$452K 0.01%
8,138
IWV icon
238
iShares Russell 3000 ETF
IWV
$17.4B
$450K 0.01%
1,187
SCHM icon
239
Schwab US Mid-Cap ETF
SCHM
$13.7B
$447K 0.01%
15,070
-2,036
MU icon
240
Micron Technology
MU
$246B
$443K 0.01%
2,645
+373
LOW icon
241
Lowe's Companies
LOW
$136B
$441K 0.01%
1,756
-294
RXRX icon
242
Recursion Pharmaceuticals
RXRX
$2.64B
$437K 0.01%
89,500
CNC icon
243
Centene
CNC
$16.7B
$424K 0.01%
11,884
-578
FWONK icon
244
Liberty Media Series C
FWONK
$23.7B
$424K 0.01%
4,056
-501
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$45.2B
$423K 0.01%
4,386
-445
AVSD icon
246
Avantis Responsible International Equity ETF
AVSD
$225M
$418K 0.01%
5,840
PRF icon
247
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$414K 0.01%
9,168
+565
SO icon
248
Southern Company
SO
$105B
$413K 0.01%
4,355
-15
FAST icon
249
Fastenal
FAST
$49.2B
$408K 0.01%
8,315
-2,090
APP icon
250
Applovin
APP
$210B
$405K 0.01%
+564
8 9
10
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