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
BP icon
276
BP
BP
$88.5B
$346K 0.01%
11,562
+12
AVSE icon
277
Avantis Responsible Emerging Markets Equity ETF
AVSE
$163M
$337K 0.01%
5,755
OKLO
278
Oklo
OKLO
$20.1B
$337K 0.01%
+6,016
MAR icon
279
Marriott International
MAR
$73.7B
$337K 0.01%
1,232
+4
BSX icon
280
Boston Scientific
BSX
$150B
$336K 0.01%
3,125
+79
ROP icon
281
Roper Technologies
ROP
$51.5B
$334K 0.01%
589
+39
ITW icon
282
Illinois Tool Works
ITW
$71.6B
$334K 0.01%
1,350
+167
AZO icon
283
AutoZone
AZO
$63.4B
$330K 0.01%
89
-61
TDG icon
284
TransDigm Group
TDG
$76.6B
$330K 0.01%
217
+5
RCL icon
285
Royal Caribbean
RCL
$86B
$327K 0.01%
1,044
+22
KLAC icon
286
KLA
KLAC
$156B
$316K 0.01%
353
AMT icon
287
American Tower
AMT
$89.7B
$316K 0.01%
1,430
-116
SLV icon
288
iShares Silver Trust
SLV
$23.7B
$313K 0.01%
9,544
SRE icon
289
Sempra
SRE
$60.5B
$312K 0.01%
4,123
+54
BRBR icon
290
BellRing Brands
BRBR
$4.16B
$312K 0.01%
5,383
+5
BNY icon
291
BlackRock New York Municipal Income Trust
BNY
$250M
$311K 0.01%
32,122
SCHE icon
292
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$309K 0.01%
10,250
KMB icon
293
Kimberly-Clark
KMB
$39.5B
$306K 0.01%
2,371
-5
MAIN icon
294
Main Street Capital
MAIN
$5.14B
$297K 0.01%
5,025
SCHW icon
295
Charles Schwab
SCHW
$171B
$295K 0.01%
3,236
+86
MUB icon
296
iShares National Muni Bond ETF
MUB
$40.4B
$295K 0.01%
+2,820
GBDC icon
297
Golub Capital BDC
GBDC
$3.78B
$294K 0.01%
20,076
ADBE icon
298
Adobe
ADBE
$148B
$292K 0.01%
755
-242
EXI icon
299
iShares Global Industrials ETF
EXI
$1.06B
$291K 0.01%
1,760
EFA icon
300
iShares MSCI EAFE ETF
EFA
$68.5B
$290K 0.01%
3,247
-51
10 11
12
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