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
PSX icon
251
Phillips 66
PSX
$53.2B
$418K 0.01%
3,506
+413
+13% +$49.3K
NSC icon
252
Norfolk Southern
NSC
$62.3B
$417K 0.01%
1,630
+22
+1% +$5.63K
IWV icon
253
iShares Russell 3000 ETF
IWV
$16.7B
$417K 0.01%
1,187
+145
+14% +$50.9K
DE icon
254
Deere & Co
DE
$128B
$403K 0.01%
792
-105
-12% -$53.4K
SO icon
255
Southern Company
SO
$101B
$401K 0.01%
4,370
+374
+9% +$34.3K
MS icon
256
Morgan Stanley
MS
$236B
$395K 0.01%
2,802
+40
+1% +$5.63K
AVSD icon
257
Avantis Responsible International Equity ETF
AVSD
$210M
$395K 0.01%
5,840
– –
WM icon
258
Waste Management
WM
$88.6B
$385K 0.01%
1,684
+112
+7% +$25.6K
VOE icon
259
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$382K 0.01%
2,323
-197
-8% -$32.4K
AVMV icon
260
Avantis US Mid Cap Value ETF
AVMV
$263M
$380K 0.01%
5,810
+1,060
+22% +$69.3K
COP icon
261
ConocoPhillips
COP
$116B
$378K 0.01%
4,216
-358
-8% -$32.1K
TMO icon
262
Thermo Fisher Scientific
TMO
$186B
$377K 0.01%
929
-45
-5% -$18.2K
TRV icon
263
Travelers Companies
TRV
$62B
$369K 0.01%
1,378
+17
+1% +$4.55K
APD icon
264
Air Products & Chemicals
APD
$64.5B
$365K 0.01%
1,294
+211
+19% +$59.5K
DUHP icon
265
Dimensional US High Profitability ETF
DUHP
$9.24B
$364K 0.01%
10,234
+34
+0.3% +$1.21K
PRF icon
266
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$364K 0.01%
8,603
-2
-0% -$85
AVSU icon
267
Avantis Responsible US Equity ETF
AVSU
$413M
$360K 0.01%
5,250
– –
CAH icon
268
Cardinal Health
CAH
$35.7B
$360K 0.01%
2,142
+28
+1% +$4.7K
GIS icon
269
General Mills
GIS
$27B
$360K 0.01%
6,940
-120
-2% -$6.22K
SPGI icon
270
S&P Global
SPGI
$164B
$359K 0.01%
680
+90
+15% +$47.5K
EXEL icon
271
Exelixis
EXEL
$10.2B
$356K 0.01%
8,086
+36
+0.4% +$1.59K
EPD icon
272
Enterprise Products Partners
EPD
$68.6B
$348K 0.01%
11,234
+37
+0.3% +$1.15K
ROK icon
273
Rockwell Automation
ROK
$38.2B
$347K 0.01%
1,045
-9
-0.9% -$2.99K
FDX icon
274
FedEx
FDX
$53.7B
$346K 0.01%
1,524
-417
-21% -$94.8K
BLK icon
275
Blackrock
BLK
$170B
$346K 0.01%
330
+75
+29% +$78.7K
9 10
11
12 13