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PL

Plancorp LLC Portfolio holdings

AUM $3.52B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$29.7M
3
+$10.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.48M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.29M

Top Sells

1
+$30M
2
+$6.85M
3
+$5.27M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.97M
5
EMR icon
Emerson Electric
EMR
+$2.8M

Sector Composition

1 Technology 2.51%
2 Materials 1.81%
3 Industrials 1.81%
4 Financials 1.42%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
301
State Street SPDR S&P Dividend ETF
SDY
$21B
$273K 0.01%
1,963
+14
BNY
302
Bank of New York Mellon
BNY
$97.3B
$273K 0.01%
2,350
-471
GBDC icon
303
Golub Capital BDC
GBDC
$3.4B
$272K 0.01%
20,076
COF icon
304
Capital One
COF
$112B
$271K 0.01%
1,118
-4
LNC icon
305
Lincoln National
LNC
$6.7B
$269K 0.01%
6,051
+5
DHI icon
306
D.R. Horton
DHI
$40.9B
$267K 0.01%
1,853
-98
AVGB
307
Avantis Credit ETF
AVGB
$20.4M
$262K 0.01%
5,155
+500
AVXC icon
308
Avantis Emerging Markets ex-China Equity ETF
AVXC
$396M
$260K 0.01%
4,075
BMO icon
309
Bank of Montreal
BMO
$115B
$259K 0.01%
1,995
+1
CMI icon
310
Cummins
CMI
$92.8B
$259K 0.01%
507
+4
UPS icon
311
United Parcel Service
UPS
$91.5B
$258K 0.01%
+2,603
AVEE icon
312
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$116M
$257K 0.01%
+4,110
BP icon
313
BP
BP
$113B
$251K 0.01%
7,229
-3,552
FSSL
314
FS Specialty Lending Fund
FSSL
$860M
$251K 0.01%
+17,722
AVMA icon
315
Avantis Moderate Allocation ETF
AVMA
$64.9M
$249K 0.01%
3,750
BLK icon
316
Blackrock
BLK
$154B
$247K 0.01%
231
-36
TT icon
317
Trane Technologies
TT
$101B
$244K 0.01%
627
-11
NOC icon
318
Northrop Grumman
NOC
$76.8B
$244K 0.01%
428
-1
ISRG icon
319
Intuitive Surgical
ISRG
$148B
$243K 0.01%
+429
ITW icon
320
Illinois Tool Works
ITW
$72.6B
$241K 0.01%
980
-119
AVUQ
321
Avantis U.S. Quality ETF
AVUQ
$247M
$240K 0.01%
3,995
+400
APH icon
322
Amphenol
APH
$177B
$239K 0.01%
1,770
+41
KMB icon
323
Kimberly-Clark
KMB
$32.4B
$239K 0.01%
2,364
+175
EIM
324
Eaton Vance Municipal Bond Fund
EIM
$497M
$233K 0.01%
23,900
CPS icon
325
Cooper-Standard Automotive
CPS
$520M
$231K 0.01%
+7,030
11 12
13
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