PL

Plancorp LLC Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
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
+$40.2M
2
+$37.5M
3
+$19.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.6M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.48M

Top Sells

1
+$7.58M
2
+$5.34M
3
+$3.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.79M

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
EXEL icon
276
Exelixis
EXEL
$11.8B
$334K 0.01%
8,080
-6
WM icon
277
Waste Management
WM
$91.4B
$333K 0.01%
1,508
-176
VOE icon
278
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$333K 0.01%
1,906
-417
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$70.3B
$332K 0.01%
1,632
-1,186
DHI icon
280
D.R. Horton
DHI
$45.3B
$331K 0.01%
1,951
-90
LRCX icon
281
Lam Research
LRCX
$288B
$330K 0.01%
2,467
-102
RCL icon
282
Royal Caribbean
RCL
$94.1B
$330K 0.01%
1,020
-24
DE icon
283
Deere & Co
DE
$158B
$326K 0.01%
712
-80
BNY icon
284
BlackRock New York Municipal Income Trust
BNY
$246M
$325K 0.01%
32,122
BX icon
285
Blackstone
BX
$102B
$323K 0.01%
1,890
+33
GLD icon
286
SPDR Gold Trust
GLD
$173B
$322K 0.01%
907
+57
MAR icon
287
Marriott International
MAR
$89.4B
$320K 0.01%
1,229
-3
MAIN icon
288
Main Street Capital
MAIN
$5.4B
$320K 0.01%
5,025
SYK icon
289
Stryker
SYK
$137B
$319K 0.01%
862
-366
ESGV icon
290
Vanguard ESG US Stock ETF
ESGV
$11.8B
$317K 0.01%
+2,679
C icon
291
Citigroup
C
$214B
$315K 0.01%
3,108
-103
U icon
292
Unity
U
$10.7B
$315K 0.01%
+7,861
BLK icon
293
Blackrock
BLK
$164B
$311K 0.01%
267
-63
RMI
294
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.3M
$308K 0.01%
+21,069
BK icon
295
Bank of New York Mellon
BK
$85.6B
$307K 0.01%
2,821
-43
EXI icon
296
iShares Global Industrials ETF
EXI
$1.14B
$304K 0.01%
1,760
MGV icon
297
Vanguard Mega Cap Value ETF
MGV
$11.7B
$303K 0.01%
2,202
XLK icon
298
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$302K 0.01%
+2,146
URI icon
299
United Rentals
URI
$56.7B
$295K 0.01%
309
-49
BSX icon
300
Boston Scientific
BSX
$113B
$295K 0.01%
3,020
-105
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