PL

Plancorp LLC Portfolio holdings

AUM $2.89B
1-Year Return 13.99%
This Quarter Return
+8.85%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.89B
AUM Growth
+$364M
Cap. Flow
+$158M
Cap. Flow %
5.48%
Top 10 Hldgs %
63.59%
Holding
391
New
30
Increased
184
Reduced
116
Closed
16

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$66M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$36.2M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$17.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
$12.6M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$11.5M

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$13.6M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$7.88M
3
PLD icon
Prologis
PLD
$5.55M
4
VB icon
Vanguard Small-Cap ETF
VB
$3.89M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.37M

Sector Composition

1 Technology 2.78%
2 Financials 2.71%
3 Industrials 2.22%
4 Materials 1.4%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
226
Stryker
SYK
$150B
$486K 0.02%
1,228
+322
+36% +$127K
UNM icon
227
Unum
UNM
$12.5B
$483K 0.02%
5,979
+69
+1% +$5.57K
WWD icon
228
Woodward
WWD
$14.5B
$480K 0.02%
1,960
-2
-0.1% -$490
PGR icon
229
Progressive
PGR
$143B
$480K 0.02%
1,799
+50
+3% +$13.3K
SCHM icon
230
Schwab US Mid-Cap ETF
SCHM
$12.2B
$480K 0.02%
17,106
+8
+0% +$224
FWONK icon
231
Liberty Media Series C
FWONK
$25B
$476K 0.02%
4,557
+5
+0.1% +$523
MTB icon
232
M&T Bank
MTB
$31.2B
$476K 0.02%
2,452
+16
+0.7% +$3.1K
GLW icon
233
Corning
GLW
$61.1B
$473K 0.02%
8,991
-200
-2% -$10.5K
NOW icon
234
ServiceNow
NOW
$190B
$472K 0.02%
459
+134
+41% +$138K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$60.6B
$462K 0.02%
880
-17
-2% -$8.93K
PNC icon
236
PNC Financial Services
PNC
$80.6B
$462K 0.02%
2,477
+31
+1% +$5.78K
LOW icon
237
Lowe's Companies
LOW
$151B
$455K 0.02%
2,050
-333
-14% -$73.9K
RXRX icon
238
Recursion Pharmaceuticals
RXRX
$2.02B
$453K 0.02%
89,500
-176
-0.2% -$891
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$44.5B
$444K 0.02%
4,831
-4
-0.1% -$368
DFGP icon
240
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
$443K 0.02%
8,138
+5
+0.1% +$272
IONS icon
241
Ionis Pharmaceuticals
IONS
$9.76B
$443K 0.02%
11,208
+80
+0.7% +$3.16K
UBER icon
242
Uber
UBER
$189B
$442K 0.02%
4,741
+994
+27% +$92.7K
MPC icon
243
Marathon Petroleum
MPC
$54.5B
$437K 0.02%
2,631
+320
+14% +$53.2K
FAST icon
244
Fastenal
FAST
$55.2B
$437K 0.02%
10,405
+103
+1% +$4.33K
WEC icon
245
WEC Energy
WEC
$34.6B
$434K 0.02%
4,167
+15
+0.4% +$1.56K
DIA icon
246
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$434K 0.02%
985
+4
+0.4% +$1.76K
TEAM icon
247
Atlassian
TEAM
$45.2B
$431K 0.01%
+2,122
New +$431K
COIN icon
248
Coinbase
COIN
$76.9B
$425K 0.01%
+1,214
New +$425K
LMT icon
249
Lockheed Martin
LMT
$108B
$422K 0.01%
912
+23
+3% +$10.7K
SYY icon
250
Sysco
SYY
$39.4B
$421K 0.01%
5,558
+1,617
+41% +$122K
8 9
10
11 12