PL

Plancorp LLC Portfolio holdings

AUM $3.52B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$22.6M
3
+$14.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.92M

Top Sells

1
+$7.92M
2
+$3.72M
3
+$3.47M
4
EMR icon
Emerson Electric
EMR
+$3.05M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.87M

Sector Composition

1 Technology 2.27%
2 Materials 1.84%
3 Industrials 1.81%
4 Financials 1.28%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGP icon
226
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.41B
$506K 0.01%
9,327
+921
DHR icon
227
Danaher
DHR
$125B
$498K 0.01%
2,624
-489
DUHP icon
228
Dimensional US High Profitability ETF
DUHP
$11.3B
$493K 0.01%
12,997
+2,734
LMT icon
229
Lockheed Martin
LMT
$118B
$489K 0.01%
797
-5
NSC icon
230
Norfolk Southern
NSC
$71.8B
$489K 0.01%
1,651
+5
ETHE
231
Grayscale Ethereum Staking ETF Shares
ETHE
$1.96B
$487K 0.01%
26,586
CI icon
232
Cigna
CI
$72.7B
$481K 0.01%
1,772
-1
HON icon
233
Honeywell
HON
$135B
$479K 0.01%
2,038
+39
CAH icon
234
Cardinal Health
CAH
$47B
$478K 0.01%
2,217
+101
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$477K 0.01%
995
+3
NEM icon
236
Newmont
NEM
$130B
$472K 0.01%
+3,908
COR icon
237
Cencora
COR
$60B
$471K 0.01%
1,468
+166
SRE icon
238
Sempra
SRE
$60.9B
$469K 0.01%
4,749
+83
COP icon
239
ConocoPhillips
COP
$148B
$460K 0.01%
3,756
+83
IWV icon
240
iShares Russell 3000 ETF
IWV
$18.8B
$459K 0.01%
1,187
AVSD icon
241
Avantis Responsible International Equity ETF
AVSD
$445M
$455K 0.01%
5,840
SCHM icon
242
Schwab US Mid-Cap ETF
SCHM
$14.1B
$452K 0.01%
13,949
+5
PRF icon
243
Invesco FTSE RAFI US 1000 ETF
PRF
$9.36B
$451K 0.01%
9,168
TCV
244
Towle Value ETF
TCV
$207M
$450K 0.01%
+15,765
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$52B
$441K 0.01%
4,386
VTWV icon
246
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$440K 0.01%
2,507
MQY icon
247
BlackRock MuniYield Quality Fund
MQY
$822M
$438K 0.01%
+39,639
LOW icon
248
Lowe's Companies
LOW
$137B
$437K 0.01%
1,790
+73
DE icon
249
Deere & Co
DE
$152B
$434K 0.01%
718
+3
IBIT icon
250
iShares Bitcoin Trust
IBIT
$62B
$430K 0.01%
10,337
+125
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