PL

Plancorp LLC Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
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
+$38.7M
2
+$36.1M
3
+$18.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.3M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.25M

Top Sells

1
+$7.38M
2
+$5.17M
3
+$3.59M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.14M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.72M

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
$98.7B
$488K 0.02%
2,263
-150
MTB icon
227
M&T Bank
MTB
$30.6B
$485K 0.02%
2,453
+1
REGN icon
228
Regeneron Pharmaceuticals
REGN
$80B
$483K 0.02%
859
-21
CTVA icon
229
Corteva
CTVA
$55.5B
$482K 0.02%
7,122
-61
WEC icon
230
WEC Energy
WEC
$37.1B
$477K 0.02%
4,163
-4
HON icon
231
Honeywell
HON
$143B
$472K 0.01%
2,244
-51
MPC icon
232
Marathon Petroleum
MPC
$73.1B
$463K 0.01%
2,404
-227
UNM icon
233
Unum
UNM
$12.2B
$461K 0.01%
5,922
-57
SYY icon
234
Sysco
SYY
$39.6B
$460K 0.01%
5,592
+34
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$458K 0.01%
988
+3
MS icon
236
Morgan Stanley
MS
$259B
$454K 0.01%
2,858
+56
DFGP icon
237
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.31B
$452K 0.01%
8,138
IWV icon
238
iShares Russell 3000 ETF
IWV
$16.9B
$450K 0.01%
1,187
SCHM icon
239
Schwab US Mid-Cap ETF
SCHM
$12.8B
$447K 0.01%
15,070
-2,036
MU icon
240
Micron Technology
MU
$401B
$443K 0.01%
2,645
+373
LOW icon
241
Lowe's Companies
LOW
$132B
$441K 0.01%
1,756
-294
RXRX icon
242
Recursion Pharmaceuticals
RXRX
$1.66B
$437K 0.01%
89,500
CNC icon
243
Centene
CNC
$16.5B
$424K 0.01%
11,884
-578
FWONK icon
244
Liberty Media Series C
FWONK
$20.9B
$424K 0.01%
4,056
-501
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$47B
$423K 0.01%
4,386
-445
AVSD icon
246
Avantis Responsible International Equity ETF
AVSD
$403M
$418K 0.01%
5,840
PRF icon
247
Invesco FTSE RAFI US 1000 ETF
PRF
$8.67B
$414K 0.01%
9,168
+565
SO icon
248
Southern Company
SO
$107B
$413K 0.01%
4,355
-15
FAST icon
249
Fastenal
FAST
$51.8B
$408K 0.01%
8,315
-2,090
APP icon
250
Applovin
APP
$132B
$405K 0.01%
+564
8 9
10
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