PL

Plancorp LLC Portfolio holdings

AUM $3.52B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$22.6M
3
+$14.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.92M

Top Sells

1
+$7.92M
2
+$3.72M
3
+$3.47M
4
EMR icon
Emerson Electric
EMR
+$3.05M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.87M

Sector Composition

1 Technology 2.27%
2 Materials 1.84%
3 Industrials 1.81%
4 Financials 1.28%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
251
Enterprise Products Partners
EPD
$81.8B
$424K 0.01%
11,347
+36
PSX icon
252
Phillips 66
PSX
$64B
$421K 0.01%
2,646
+15
AVEE icon
253
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$120M
$416K 0.01%
6,185
+2,075
AVSE icon
254
Avantis Responsible Emerging Markets Equity ETF
AVSE
$202M
$411K 0.01%
5,755
AVSU icon
255
Avantis Responsible US Equity ETF
AVSU
$452M
$410K 0.01%
5,250
SYY icon
256
Sysco
SYY
$36.3B
$409K 0.01%
5,617
+31
FAST icon
257
Fastenal
FAST
$52.2B
$407K 0.01%
8,276
+10
TRV icon
258
Travelers Companies
TRV
$65.4B
$406K 0.01%
1,366
-14
MAR icon
259
Marriott International
MAR
$97.6B
$399K 0.01%
1,126
+21
C icon
260
Citigroup
C
$219B
$392K 0.01%
3,149
+30
SO icon
261
Southern Company
SO
$106B
$381K 0.01%
3,920
-9
AVGB
262
Avantis Credit ETF
AVGB
$15.3M
$374K 0.01%
7,339
+2,184
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$73.5B
$362K 0.01%
1,632
MMD
264
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
$361K 0.01%
23,807
VOE icon
265
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$360K 0.01%
1,906
FWONK icon
266
Liberty Media Series C
FWONK
$22.2B
$359K 0.01%
4,043
+1
EXEL icon
267
Exelixis
EXEL
$11.7B
$357K 0.01%
8,060
-11
MDLZ icon
268
Mondelez International
MDLZ
$74.1B
$353K 0.01%
5,975
+40
BP icon
269
BP
BP
$119B
$337K 0.01%
7,264
+35
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$105B
$336K 0.01%
1,518
WM icon
271
Waste Management
WM
$93.8B
$334K 0.01%
1,457
+29
BSVO icon
272
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.23B
$331K 0.01%
12,544
RMI
273
RiverNorth Opportunistic Municipal Income Fund
RMI
$97M
$329K 0.01%
21,069
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$102B
$328K 0.01%
2,300
+168
MGV icon
275
Vanguard Mega Cap Value ETF
MGV
$11.7B
$328K 0.01%
2,202
9 10
11
12 13