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
$3.31B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$29.7M
3
+$10.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.48M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.29M

Top Sells

1
+$30M
2
+$6.85M
3
+$5.27M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.97M
5
EMR icon
Emerson Electric
EMR
+$2.8M

Sector Composition

1 Technology 2.52%
2 Materials 1.81%
3 Industrials 1.81%
4 Financials 1.42%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
251
Applovin
APP
$161B
$388K 0.01%
576
+12
LMT icon
252
Lockheed Martin
LMT
$151B
$388K 0.01%
802
+13
AVSE icon
253
Avantis Responsible Emerging Markets Equity ETF
AVSE
$187M
$374K 0.01%
5,755
C icon
254
Citigroup
C
$191B
$364K 0.01%
3,119
+11
EPD icon
255
Enterprise Products Partners
EPD
$79.2B
$363K 0.01%
11,311
+39
GLD icon
256
SPDR Gold Trust
GLD
$179B
$361K 0.01%
912
+5
MMD
257
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
$354K 0.01%
23,807
EXEL icon
258
Exelixis
EXEL
$10.7B
$354K 0.01%
8,071
-9
RXRX icon
259
Recursion Pharmaceuticals
RXRX
$1.81B
$346K 0.01%
84,500
-5,000
COP icon
260
ConocoPhillips
COP
$140B
$344K 0.01%
3,673
-91
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$68.7B
$343K 0.01%
1,632
MAR icon
262
Marriott International
MAR
$86.4B
$343K 0.01%
1,105
-124
SO icon
263
Southern Company
SO
$108B
$343K 0.01%
3,929
-426
NOW icon
264
ServiceNow
NOW
$122B
$341K 0.01%
2,227
+82
PSX icon
265
Phillips 66
PSX
$65.2B
$339K 0.01%
2,631
-222
VOE icon
266
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$338K 0.01%
1,906
GLW icon
267
Corning
GLW
$116B
$335K 0.01%
3,825
-2,963
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$102B
$334K 0.01%
1,518
-745
DE icon
269
Deere & Co
DE
$160B
$333K 0.01%
715
+3
FAST icon
270
Fastenal
FAST
$53.4B
$332K 0.01%
8,266
-49
PGR icon
271
Progressive
PGR
$121B
$331K 0.01%
1,454
-166
ACN icon
272
Accenture
ACN
$124B
$329K 0.01%
1,226
-3,683
BNY
273
DELISTED
BlackRock New York Municipal Income Trust
BNY
$326K 0.01%
32,122
ESGV icon
274
Vanguard ESG US Stock ETF
ESGV
$11.5B
$324K 0.01%
2,679
PRU icon
275
Prudential Financial
PRU
$33.2B
$324K 0.01%
2,867
+273
9 10
11
12 13