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
MGV icon
301
Vanguard Mega Cap Value ETF
MGV
$10.2B
$289K 0.01%
2,202
-48
LNC icon
302
Lincoln National
LNC
$7.57B
$287K 0.01%
8,283
-2
DFSD icon
303
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$284K 0.01%
5,924
-748
GEHC icon
304
GE HealthCare
GEHC
$35.7B
$284K 0.01%
3,839
-4
MU icon
305
Micron Technology
MU
$246B
$280K 0.01%
2,272
-151
BX icon
306
Blackstone
BX
$121B
$278K 0.01%
1,857
+46
PRU icon
307
Prudential Financial
PRU
$36B
$277K 0.01%
2,581
+14
TT icon
308
Trane Technologies
TT
$94.8B
$277K 0.01%
633
-27
C icon
309
Citigroup
C
$177B
$273K 0.01%
3,211
+72
COF icon
310
Capital One
COF
$143B
$272K 0.01%
+1,278
SNPS icon
311
Synopsys
SNPS
$86.2B
$272K 0.01%
530
+14
TSCO icon
312
Tractor Supply
TSCO
$29.8B
$271K 0.01%
5,133
-48
URI icon
313
United Rentals
URI
$58.1B
$270K 0.01%
358
-189
DHI icon
314
D.R. Horton
DHI
$47.1B
$263K 0.01%
2,041
+11
SDY icon
315
SPDR S&P Dividend ETF
SDY
$20.2B
$263K 0.01%
1,937
+14
ISRG icon
316
Intuitive Surgical
ISRG
$194B
$262K 0.01%
483
+4
BK icon
317
Bank of New York Mellon
BK
$75.3B
$261K 0.01%
2,864
+45
GD icon
318
General Dynamics
GD
$94.8B
$261K 0.01%
+894
AXON icon
319
Axon Enterprise
AXON
$57.8B
$260K 0.01%
+314
GLD icon
320
SPDR Gold Trust
GLD
$131B
$259K 0.01%
850
-398
BSVO icon
321
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
$256K 0.01%
12,544
-241
CNQ icon
322
Canadian Natural Resources
CNQ
$65.1B
$250K 0.01%
7,970
LRCX icon
323
Lam Research
LRCX
$191B
$250K 0.01%
+2,569
IXN icon
324
iShares Global Tech ETF
IXN
$6.54B
$249K 0.01%
2,693
MMD
325
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$249K 0.01%
16,807
11 12
13
14 15