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
LNC icon
326
Lincoln National
LNC
$7.58B
$244K 0.01%
6,046
-2,237
ETHU
327
2x Ether ETF
ETHU
$2B
$243K 0.01%
+1,875
CDNS icon
328
Cadence Design Systems
CDNS
$94.9B
$240K 0.01%
682
-29
AVGB
329
Avantis Credit ETF
AVGB
$15.5M
$239K 0.01%
+4,655
COF icon
330
Capital One
COF
$145B
$239K 0.01%
1,122
-156
EIM
331
Eaton Vance Municipal Bond Fund
EIM
$512M
$238K 0.01%
23,900
+13,900
TMUS icon
332
T-Mobile US
TMUS
$244B
$235K 0.01%
983
-52
MUJ icon
333
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$619M
$232K 0.01%
+20,000
DUK icon
334
Duke Energy
DUK
$99.1B
$231K 0.01%
1,865
-10
ADBE icon
335
Adobe
ADBE
$148B
$230K 0.01%
652
-103
ARCC icon
336
Ares Capital
ARCC
$14.2B
$228K 0.01%
11,159
CEG icon
337
Constellation Energy
CEG
$121B
$228K 0.01%
692
-29
GD icon
338
General Dynamics
GD
$93.5B
$226K 0.01%
664
-230
TNGY
339
Tortoise Energy Fund
TNGY
$509M
$226K 0.01%
24,949
+311
MARA icon
340
Marathon Digital Holdings
MARA
$7.18B
$225K 0.01%
+12,295
EXPE icon
341
Expedia Group
EXPE
$27B
$224K 0.01%
1,047
-141
BIIB icon
342
Biogen
BIIB
$22B
$224K 0.01%
1,596
-11
MYI icon
343
BlackRock MuniYield Quality Fund III
MYI
$729M
$222K 0.01%
+20,000
RFMZ
344
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$219K 0.01%
16,812
SCHW icon
345
Charles Schwab
SCHW
$172B
$219K 0.01%
2,297
-939
ANET icon
346
Arista Networks
ANET
$194B
$218K 0.01%
+1,498
HOOD icon
347
Robinhood
HOOD
$124B
$217K 0.01%
+1,517
IWO icon
348
iShares Russell 2000 Growth ETF
IWO
$13.4B
$217K 0.01%
677
-1,276
AMP icon
349
Ameriprise Financial
AMP
$45.3B
$216K 0.01%
440
-12
NFRA icon
350
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.98B
$216K 0.01%
3,430
12 13
14
15 16