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
$3.19B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$37.5M
3
+$19.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.6M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.48M

Top Sells

1
+$7.58M
2
+$5.34M
3
+$3.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.79M

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
COR icon
251
Cencora
COR
$64.5B
$402K 0.01%
+1,287
COIN icon
252
Coinbase
COIN
$91.1B
$401K 0.01%
1,187
-27
AVMV icon
253
Avantis US Mid Cap Value ETF
AVMV
$269M
$400K 0.01%
5,810
PGR icon
254
Progressive
PGR
$128B
$400K 0.01%
1,620
-179
SLV icon
255
iShares Silver Trust
SLV
$23.7B
$396K 0.01%
9,344
-200
NOW icon
256
ServiceNow
NOW
$193B
$395K 0.01%
429
-30
LMT icon
257
Lockheed Martin
LMT
$112B
$394K 0.01%
789
-123
VTWV icon
258
Vanguard Russell 2000 Value ETF
VTWV
$854M
$391K 0.01%
2,507
-1,811
UBER icon
259
Uber
UBER
$196B
$388K 0.01%
3,962
-779
PSX icon
260
Phillips 66
PSX
$54.5B
$388K 0.01%
2,853
-653
DUHP icon
261
Dimensional US High Profitability ETF
DUHP
$9.77B
$388K 0.01%
10,263
+29
AVSU icon
262
Avantis Responsible US Equity ETF
AVSU
$433M
$386K 0.01%
5,250
TRV icon
263
Travelers Companies
TRV
$60.2B
$382K 0.01%
1,368
-10
AZO icon
264
AutoZone
AZO
$63.4B
$382K 0.01%
89
SRE icon
265
Sempra
SRE
$60.5B
$377K 0.01%
4,185
+62
BP icon
266
BP
BP
$88.6B
$372K 0.01%
10,781
-781
AVSE icon
267
Avantis Responsible Emerging Markets Equity ETF
AVSE
$163M
$366K 0.01%
5,755
FDX icon
268
FedEx
FDX
$56.9B
$365K 0.01%
1,548
+24
KLAC icon
269
KLA
KLAC
$156B
$365K 0.01%
338
-15
ROK icon
270
Rockwell Automation
ROK
$40.1B
$365K 0.01%
1,043
-2
MMD
271
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$360K 0.01%
23,807
+7,000
SCHE icon
272
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$360K 0.01%
10,786
+536
COP icon
273
ConocoPhillips
COP
$110B
$356K 0.01%
3,764
-452
EPD icon
274
Enterprise Products Partners
EPD
$67.1B
$352K 0.01%
11,272
+38
CAH icon
275
Cardinal Health
CAH
$38.5B
$334K 0.01%
2,129
-13
9 10
11
12 13