PL

Plancorp LLC Portfolio holdings

AUM $2.89B
This Quarter Return
-3.39%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
+$20.7M
Cap. Flow %
1.35%
Top 10 Hldgs %
72.64%
Holding
259
New
15
Increased
110
Reduced
74
Closed
13

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$4.46M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$3.83M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.18M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.73M
5
DOCN icon
DigitalOcean
DOCN
$1.37M

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$2.12M
2
MCD icon
McDonald's
MCD
$604K
3
CNC icon
Centene
CNC
$584K
4
BND icon
Vanguard Total Bond Market
BND
$440K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$435K

Sector Composition

1 Industrials 3.51%
2 Technology 2.39%
3 Materials 2.1%
4 Financials 1.96%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNE
226
DELISTED
Blue Horizon BNE ETF
BNE
$222K 0.01%
+8,133
New +$222K
EFA icon
227
iShares MSCI EAFE ETF
EFA
$66B
$215K 0.01%
2,917
-130
-4% -$9.58K
NGD
228
New Gold Inc
NGD
$4.67B
$214K 0.01%
119,048
– –
VOE icon
229
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$214K 0.01%
1,431
-736
-34% -$110K
ACN icon
230
Accenture
ACN
$162B
$211K 0.01%
627
-176
-22% -$59.2K
EPD icon
231
Enterprise Products Partners
EPD
$69.6B
$211K 0.01%
+8,167
New +$211K
LMT icon
232
Lockheed Martin
LMT
$106B
$208K 0.01%
+471
New +$208K
GS icon
233
Goldman Sachs
GS
$226B
$206K 0.01%
625
+69
+12% +$22.7K
MDY icon
234
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$204K 0.01%
416
– –
EQR icon
235
Equity Residential
EQR
$25.3B
$203K 0.01%
2,260
+19
+0.8% +$1.71K
TSM icon
236
TSMC
TSM
$1.2T
$203K 0.01%
1,948
+24
+1% +$2.5K
DE icon
237
Deere & Co
DE
$129B
$201K 0.01%
+485
New +$201K
SIRI icon
238
SiriusXM
SIRI
$7.96B
$187K 0.01%
28,176
-255
-0.9% -$1.69K
NOK icon
239
Nokia
NOK
$23.1B
$142K 0.01%
25,939
-2,502
-9% -$13.7K
HYT icon
240
BlackRock Corporate High Yield Fund
HYT
$1.47B
$108K 0.01%
10,000
– –
USA icon
241
Liberty All-Star Equity Fund
USA
$1.95B
$107K 0.01%
13,242
– –
EXG icon
242
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$101K 0.01%
10,398
– –
PR icon
243
Permian Resources
PR
$10B
$94K 0.01%
+11,700
New +$94K
GAB icon
244
Gabelli Equity Trust
GAB
$1.88B
$85K 0.01%
12,283
– –
ARAY icon
245
Accuray
ARAY
$157M
$45K ﹤0.01%
13,699
– –
CFMS
246
DELISTED
Conformis, Inc. Common Stock
CFMS
$9K ﹤0.01%
+14,000
New +$9K
BND icon
247
Vanguard Total Bond Market
BND
$134B
– –
-5,196
Closed -$440K
CLX icon
248
Clorox
CLX
$14.5B
– –
-1,460
Closed -$255K
DHI icon
249
D.R. Horton
DHI
$50.5B
– –
-1,993
Closed -$216K
IJT icon
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-1,568
Closed -$218K
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10
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