PL

Plancorp LLC Portfolio holdings

AUM $2.89B
This Quarter Return
-0.35%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.43B
AUM Growth
+$2.43B
Cap. Flow
+$9.79M
Cap. Flow %
0.4%
Top 10 Hldgs %
66.99%
Holding
339
New
24
Increased
183
Reduced
67
Closed
20

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.53M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$6.83M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.01M
4
DFIV icon
Dimensional International Value ETF
DFIV
$2.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.77M

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$11M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.68M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$4.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.44M

Sector Composition

1 Technology 2.88%
2 Financials 2.71%
3 Industrials 2.39%
4 Healthcare 1.64%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
301
Ameriprise Financial
AMP
$47.8B
$224K 0.01%
+421
New +$224K
AVMA icon
302
Avantis Moderate Allocation ETF
AVMA
$40.2M
$218K 0.01%
3,750
– –
RCL icon
303
Royal Caribbean
RCL
$95.2B
$218K 0.01%
+945
New +$218K
NVO icon
304
Novo Nordisk
NVO
$248B
$218K 0.01%
2,534
+569
+29% +$48.9K
SCHW icon
305
Charles Schwab
SCHW
$173B
$214K 0.01%
+2,893
New +$214K
VCRB icon
306
Vanguard Core Bond ETF
VCRB
$3.44B
$212K 0.01%
2,791
-24
-0.9% -$1.82K
CPRT icon
307
Copart
CPRT
$46.5B
$205K 0.01%
+3,574
New +$205K
CDNS icon
308
Cadence Design Systems
CDNS
$93.2B
$204K 0.01%
+680
New +$204K
AVXC icon
309
Avantis Emerging Markets ex-China Equity ETF
AVXC
$159M
$202K 0.01%
4,075
– –
KLAC icon
310
KLA
KLAC
$111B
$201K 0.01%
319
+1
+0.3% +$630
BDJ icon
311
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$182K 0.01%
22,000
+8,000
+57% +$66.2K
F icon
312
Ford
F
$46.5B
$165K 0.01%
16,680
+3,061
+22% +$30.3K
AUR icon
313
Aurora
AUR
$10.4B
$164K 0.01%
+26,078
New +$164K
RIOT icon
314
Riot Platforms
RIOT
$5.03B
$136K 0.01%
13,359
+2,119
+19% +$21.6K
EARN
315
Ellington Residential Mortgage REIT
EARN
$211M
$100K ﹤0.01%
+15,110
New +$100K
HYT icon
316
BlackRock Corporate High Yield Fund
HYT
$1.46B
$98.1K ﹤0.01%
10,000
– –
HIVE
317
HIVE Digital Technologies
HIVE
$659M
$57K ﹤0.01%
20,000
+9,500
+90% +$27.1K
APPS icon
318
Digital Turbine
APPS
$447M
$35.5K ﹤0.01%
+21,000
New +$35.5K
GNLX icon
319
Genelux
GNLX
$129M
$23.6K ﹤0.01%
10,010
-8,220
-45% -$19.4K
CARR icon
320
Carrier Global
CARR
$53.6B
– –
-2,788
Closed -$224K
COWZ icon
321
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
– –
-3,902
Closed -$226K
DUK icon
322
Duke Energy
DUK
$94.9B
– –
-1,920
Closed -$221K
EFA icon
323
iShares MSCI EAFE ETF
EFA
$65.1B
– –
-2,594
Closed -$217K
HCA icon
324
HCA Healthcare
HCA
$94.8B
– –
-579
Closed -$235K
HIMX
325
Himax Technologies
HIMX
$1.39B
– –
-10,005
Closed -$55K
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