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
$2.89B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$36.2M
3
+$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
+$13.6M
2
+$7.88M
3
+$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 Change
in Stake 		Capital Flow
PSX icon
251
Phillips 66
PSX
$54.5B
$418K 0.01%
3,506
+413
NSC icon
252
Norfolk Southern
NSC
$62.9B
$417K 0.01%
1,630
+22
IWV icon
253
iShares Russell 3000 ETF
IWV
$17.4B
$417K 0.01%
1,187
+145
DE icon
254
Deere & Co
DE
$128B
$403K 0.01%
792
-105
SO icon
255
Southern Company
SO
$105B
$401K 0.01%
4,370
+374
MS icon
256
Morgan Stanley
MS
$261B
$395K 0.01%
2,802
+40
AVSD icon
257
Avantis Responsible International Equity ETF
AVSD
$225M
$395K 0.01%
5,840
WM icon
258
Waste Management
WM
$86.5B
$385K 0.01%
1,684
+112
VOE icon
259
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$382K 0.01%
2,323
-197
AVMV icon
260
Avantis US Mid Cap Value ETF
AVMV
$269M
$380K 0.01%
5,810
+1,060
COP icon
261
ConocoPhillips
COP
$110B
$378K 0.01%
4,216
-358
TMO icon
262
Thermo Fisher Scientific
TMO
$216B
$377K 0.01%
929
-45
TRV icon
263
Travelers Companies
TRV
$60.2B
$369K 0.01%
1,378
+17
APD icon
264
Air Products & Chemicals
APD
$56.7B
$365K 0.01%
1,294
+211
DUHP icon
265
Dimensional US High Profitability ETF
DUHP
$9.77B
$364K 0.01%
10,234
+34
PRF icon
266
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$364K 0.01%
8,603
-2
AVSU icon
267
Avantis Responsible US Equity ETF
AVSU
$433M
$360K 0.01%
5,250
CAH icon
268
Cardinal Health
CAH
$38.5B
$360K 0.01%
2,142
+28
GIS icon
269
General Mills
GIS
$25.3B
$360K 0.01%
6,940
-120
SPGI icon
270
S&P Global
SPGI
$149B
$359K 0.01%
680
+90
EXEL icon
271
Exelixis
EXEL
$10.4B
$356K 0.01%
8,086
+36
EPD icon
272
Enterprise Products Partners
EPD
$67.1B
$348K 0.01%
11,234
+37
ROK icon
273
Rockwell Automation
ROK
$40.1B
$347K 0.01%
1,045
-9
FDX icon
274
FedEx
FDX
$56.9B
$346K 0.01%
1,524
-417
BLK icon
275
Blackrock
BLK
$176B
$346K 0.01%
330
+75
9 10
11
12 13