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
MYN icon
276
BlackRock MuniYield New York Quality Fund
MYN
$382M
$325K 0.01%
+32,810
ITW icon
277
Illinois Tool Works
ITW
$78.1B
$325K 0.01%
1,200
+220
WDC icon
278
Western Digital
WDC
$139B
$321K 0.01%
+934
ESGV icon
279
Vanguard ESG US Stock ETF
ESGV
$12.4B
$316K 0.01%
2,679
CMI icon
280
Cummins
CMI
$91.3B
$315K 0.01%
511
+4
CNQ icon
281
Canadian Natural Resources
CNQ
$92.4B
$314K 0.01%
6,784
EFA icon
282
iShares MSCI EAFE ETF
EFA
$75B
$311K 0.01%
3,047
SCHE icon
283
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$310K 0.01%
8,974
-46
ANET icon
284
Arista Networks
ANET
$225B
$305K 0.01%
+2,068
TT icon
285
Trane Technologies
TT
$108B
$304K 0.01%
653
+26
BIIB icon
286
Biogen
BIIB
$27B
$303K 0.01%
1,754
+17
OKLO
287
Oklo
OKLO
$12.4B
$302K 0.01%
6,016
-73
BK icon
288
Bank of New York Mellon
BK
$92.3B
$302K 0.01%
2,368
+18
SCHP icon
289
Schwab US TIPS ETF
SCHP
$15.7B
$298K 0.01%
+11,155
AVXC icon
290
Avantis Emerging Markets ex-China Equity ETF
AVXC
$330M
$298K 0.01%
4,075
ROK icon
291
Rockwell Automation
ROK
$45.1B
$297K 0.01%
751
+3
AZO icon
292
AutoZone
AZO
$58.8B
$295K 0.01%
86
-1
DFSD icon
293
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$293K 0.01%
6,100
+11
NOC icon
294
Northrop Grumman
NOC
$81.3B
$292K 0.01%
434
+6
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$21B
$291K 0.01%
1,975
+12
IXN icon
296
iShares Global Tech ETF
IXN
$7.73B
$290K 0.01%
2,693
-6
VONV icon
297
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$288K 0.01%
2,961
BMO icon
298
Bank of Montreal
BMO
$107B
$288K 0.01%
1,996
+1
STX icon
299
Seagate
STX
$132B
$286K 0.01%
+568
UBER icon
300
Uber
UBER
$150B
$285K 0.01%
4,047
+88
10 11
12
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