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
$3.31B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$29.7M
3
+$10.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.48M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.29M

Top Sells

1
+$30M
2
+$6.85M
3
+$5.27M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.97M
5
EMR icon
Emerson Electric
EMR
+$2.8M

Sector Composition

1 Technology 2.52%
2 Materials 1.81%
3 Industrials 1.81%
4 Financials 1.42%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
276
Uber
UBER
$152B
$323K 0.01%
3,959
-3
INTC icon
277
Intel
INTC
$228B
$323K 0.01%
8,761
+447
MDLZ icon
278
Mondelez International
MDLZ
$74.6B
$319K 0.01%
5,935
-4,743
BX icon
279
Blackstone
BX
$86.7B
$316K 0.01%
2,050
+160
WM icon
280
Waste Management
WM
$99.4B
$314K 0.01%
1,428
-80
MGV icon
281
Vanguard Mega Cap Value ETF
MGV
$11.3B
$311K 0.01%
2,202
XLK icon
282
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$307K 0.01%
2,132
-14
SPGI icon
283
S&P Global
SPGI
$133B
$306K 0.01%
585
-20
BIIB icon
284
Biogen
BIIB
$27.1B
$306K 0.01%
1,737
+141
MAIN icon
285
Main Street Capital
MAIN
$5.09B
$303K 0.01%
5,025
RMI
286
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.1M
$301K 0.01%
21,069
SCHE icon
287
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$295K 0.01%
9,020
-1,766
AZO icon
288
AutoZone
AZO
$60.3B
$295K 0.01%
87
-2
BDX icon
289
Becton Dickinson
BDX
$47.1B
$293K 0.01%
1,512
-20
EFA icon
290
iShares MSCI EAFE ETF
EFA
$73.1B
$293K 0.01%
3,047
TDG icon
291
TransDigm Group
TDG
$73.1B
$293K 0.01%
220
+3
BSVO icon
292
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2B
$292K 0.01%
12,544
DFSD icon
293
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$292K 0.01%
6,089
+80
EXPE icon
294
Expedia Group
EXPE
$29.6B
$292K 0.01%
1,030
-17
ROK icon
295
Rockwell Automation
ROK
$42.2B
$291K 0.01%
748
-295
BSX icon
296
Boston Scientific
BSX
$107B
$289K 0.01%
3,036
+16
IXN icon
297
iShares Global Tech ETF
IXN
$6.53B
$283K 0.01%
2,699
+6
RCL icon
298
Royal Caribbean
RCL
$78.6B
$281K 0.01%
1,006
-14
SYK icon
299
Stryker
SYK
$140B
$280K 0.01%
797
-65
VONV icon
300
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$273K 0.01%
2,961
-62
10 11
12
13 14