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
$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
SPGI icon
301
S&P Global
SPGI
$150B
$294K 0.01%
605
-75
DFSD icon
302
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$290K 0.01%
6,009
+85
BDX icon
303
Becton Dickinson
BDX
$53.3B
$287K 0.01%
1,532
+161
ITW icon
304
Illinois Tool Works
ITW
$71.6B
$287K 0.01%
1,099
-251
TDG icon
305
TransDigm Group
TDG
$76.4B
$286K 0.01%
217
EFA icon
306
iShares MSCI EAFE ETF
EFA
$68.6B
$285K 0.01%
3,047
-200
BSVO icon
307
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
$284K 0.01%
12,544
INTC icon
308
Intel
INTC
$181B
$279K 0.01%
+8,314
IXN icon
309
iShares Global Tech ETF
IXN
$6.55B
$278K 0.01%
2,693
GBDC icon
310
Golub Capital BDC
GBDC
$3.78B
$275K 0.01%
20,076
SDY icon
311
SPDR S&P Dividend ETF
SDY
$20.3B
$273K 0.01%
1,949
+12
KMB icon
312
Kimberly-Clark
KMB
$39.6B
$272K 0.01%
2,189
-182
VONV icon
313
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$270K 0.01%
3,023
-6,870
TT icon
314
Trane Technologies
TT
$94.6B
$269K 0.01%
638
+5
PRU icon
315
Prudential Financial
PRU
$36B
$269K 0.01%
2,594
+13
GEHC icon
316
GE HealthCare
GEHC
$35.6B
$264K 0.01%
3,522
-317
NOC icon
317
Northrop Grumman
NOC
$86.2B
$261K 0.01%
429
+7
SNPS icon
318
Synopsys
SNPS
$87.3B
$261K 0.01%
529
-1
BMO icon
319
Bank of Montreal
BMO
$90.6B
$260K 0.01%
1,994
+1
ROP icon
320
Roper Technologies
ROP
$51.6B
$252K 0.01%
506
-83
RIOT icon
321
Riot Platforms
RIOT
$7.91B
$251K 0.01%
13,192
-119
CME icon
322
CME Group
CME
$97.3B
$248K 0.01%
917
+88
TSCO icon
323
Tractor Supply
TSCO
$30.2B
$247K 0.01%
4,343
-790
AVXC icon
324
Avantis Emerging Markets ex-China Equity ETF
AVXC
$174M
$244K 0.01%
4,075
AVMA icon
325
Avantis Moderate Allocation ETF
AVMA
$39.5M
$244K 0.01%
3,750
11 12
13
14 15