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

Top Buys

1
+$38.7M
2
+$36.1M
3
+$18.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.3M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.25M

Top Sells

1
+$7.38M
2
+$5.17M
3
+$3.59M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.14M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.72M

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
$61.9B
$402K 0.01%
+1,287
COIN icon
252
Coinbase
COIN
$45.8B
$401K 0.01%
1,187
-27
AVMV icon
253
Avantis US Mid Cap Value ETF
AVMV
$503M
$400K 0.01%
5,810
PGR icon
254
Progressive
PGR
$119B
$400K 0.01%
1,620
-179
SLV icon
255
iShares Silver Trust
SLV
$34.4B
$396K 0.01%
9,344
-200
NOW icon
256
ServiceNow
NOW
$108B
$395K 0.01%
2,145
-150
LMT icon
257
Lockheed Martin
LMT
$144B
$394K 0.01%
789
-123
VTWV icon
258
Vanguard Russell 2000 Value ETF
VTWV
$1.01B
$391K 0.01%
2,507
-1,811
UBER icon
259
Uber
UBER
$145B
$388K 0.01%
3,962
-779
PSX icon
260
Phillips 66
PSX
$73.7B
$388K 0.01%
2,853
-653
DUHP icon
261
Dimensional US High Profitability ETF
DUHP
$10.3B
$388K 0.01%
10,263
+29
AVSU icon
262
Avantis Responsible US Equity ETF
AVSU
$396M
$386K 0.01%
5,250
TRV icon
263
Travelers Companies
TRV
$63B
$382K 0.01%
1,368
-10
AZO icon
264
AutoZone
AZO
$56B
$382K 0.01%
89
SRE icon
265
Sempra
SRE
$62.4B
$377K 0.01%
4,185
+62
BP icon
266
BP
BP
$118B
$372K 0.01%
10,781
-781
AVSE icon
267
Avantis Responsible Emerging Markets Equity ETF
AVSE
$177M
$366K 0.01%
5,755
FDX icon
268
FedEx
FDX
$83.4B
$365K 0.01%
1,548
+24
KLAC icon
269
KLA
KLAC
$190B
$365K 0.01%
338
-15
ROK icon
270
Rockwell Automation
ROK
$39.9B
$365K 0.01%
1,043
-2
MMD
271
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$360K 0.01%
23,807
+7,000
SCHE icon
272
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$360K 0.01%
10,786
+536
COP icon
273
ConocoPhillips
COP
$163B
$356K 0.01%
3,764
-452
EPD icon
274
Enterprise Products Partners
EPD
$84.5B
$352K 0.01%
11,272
+38
CAH icon
275
Cardinal Health
CAH
$48.9B
$334K 0.01%
2,129
-13
9 10
11
12 13