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
$2.89B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$36.2M
3
+$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
+$13.6M
2
+$7.88M
3
+$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 Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$146B
$486K 0.02%
1,228
+322
UNM icon
227
Unum
UNM
$13B
$483K 0.02%
5,979
+69
WWD icon
228
Woodward
WWD
$15.9B
$480K 0.02%
1,960
-2
PGR icon
229
Progressive
PGR
$128B
$480K 0.02%
1,799
+50
SCHM icon
230
Schwab US Mid-Cap ETF
SCHM
$13.7B
$480K 0.02%
17,106
+8
FWONK icon
231
Liberty Media Series C
FWONK
$23.7B
$476K 0.02%
4,557
+5
MTB icon
232
M&T Bank
MTB
$28.9B
$476K 0.02%
2,452
+16
GLW icon
233
Corning
GLW
$74.9B
$473K 0.02%
8,991
-200
NOW icon
234
ServiceNow
NOW
$193B
$472K 0.02%
459
+134
REGN icon
235
Regeneron Pharmaceuticals
REGN
$61.3B
$462K 0.02%
880
-17
PNC icon
236
PNC Financial Services
PNC
$73.2B
$462K 0.02%
2,477
+31
LOW icon
237
Lowe's Companies
LOW
$136B
$455K 0.02%
2,050
-333
RXRX icon
238
Recursion Pharmaceuticals
RXRX
$2.64B
$453K 0.02%
89,500
-176
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$45.2B
$444K 0.02%
4,831
-4
DFGP icon
240
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
$443K 0.02%
8,138
+5
IONS icon
241
Ionis Pharmaceuticals
IONS
$11.3B
$443K 0.02%
11,208
+80
UBER icon
242
Uber
UBER
$196B
$442K 0.02%
4,741
+994
MPC icon
243
Marathon Petroleum
MPC
$59.7B
$437K 0.02%
2,631
+320
FAST icon
244
Fastenal
FAST
$49.2B
$437K 0.02%
10,405
+103
WEC icon
245
WEC Energy
WEC
$37.3B
$434K 0.02%
4,167
+15
DIA icon
246
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$434K 0.02%
985
+4
TEAM icon
247
Atlassian
TEAM
$42.8B
$431K 0.01%
+2,122
COIN icon
248
Coinbase
COIN
$91.1B
$425K 0.01%
+1,214
LMT icon
249
Lockheed Martin
LMT
$112B
$422K 0.01%
912
+23
SYY icon
250
Sysco
SYY
$37B
$421K 0.01%
5,558
+1,617
8 9
10
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