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
FTNT icon
326
Fortinet
FTNT
$61.1B
$248K 0.01%
2,342
+50
TMUS icon
327
T-Mobile US
TMUS
$218B
$247K 0.01%
1,035
-14
ARCC icon
328
Ares Capital
ARCC
$14.9B
$245K 0.01%
11,159
-167
ADI icon
329
Analog Devices
ADI
$137B
$245K 0.01%
+1,029
AMP icon
330
Ameriprise Financial
AMP
$45.9B
$241K 0.01%
452
+11
BDX icon
331
Becton Dickinson
BDX
$57.3B
$236K 0.01%
1,371
-128
UPS icon
332
United Parcel Service
UPS
$85.6B
$236K 0.01%
2,334
-84
CARR icon
333
Carrier Global
CARR
$44.6B
$235K 0.01%
3,212
-13
LBRDK icon
334
Liberty Broadband Class C
LBRDK
$6.88B
$233K 0.01%
+2,371
CEG icon
335
Constellation Energy
CEG
$110B
$233K 0.01%
+721
AVXC icon
336
Avantis Emerging Markets ex-China Equity ETF
AVXC
$201M
$231K 0.01%
+4,075
AVMA icon
337
Avantis Moderate Allocation ETF
AVMA
$53.5M
$231K 0.01%
3,750
CME icon
338
CME Group
CME
$98.6B
$228K 0.01%
+829
PRFZ icon
339
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.67B
$228K 0.01%
5,617
TNGY
340
Tortoise Energy Fund
TNGY
$510M
$226K 0.01%
+24,638
KD icon
341
Kyndryl
KD
$6.15B
$223K 0.01%
+5,324
TGT icon
342
Target
TGT
$44B
$222K 0.01%
2,250
-782
DUK icon
343
Duke Energy
DUK
$89.7B
$221K 0.01%
1,875
+19
BMO icon
344
Bank of Montreal
BMO
$93.3B
$220K 0.01%
1,993
-216
CDNS icon
345
Cadence Design Systems
CDNS
$88B
$219K 0.01%
+711
FWONA icon
346
Liberty Media Series A
FWONA
$21.6B
$214K 0.01%
+2,253
RFMZ
347
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$213K 0.01%
16,812
MMC icon
348
Marsh & McLennan
MMC
$91.2B
$212K 0.01%
971
+14
NFRA icon
349
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$212K 0.01%
+3,430
NOC icon
350
Northrop Grumman
NOC
$81.3B
$211K 0.01%
422
-18
12 13
14
15 16