PL

Plancorp LLC Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
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 2.52%
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
AVES icon
351
Avantis Emerging Markets Value ETF
AVES
$1.19B
$208K 0.01%
+3,560
NFRA icon
352
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.06B
$208K 0.01%
3,430
EXI icon
353
iShares Global Industrials ETF
EXI
$1.21B
$207K 0.01%
1,179
-581
VSS icon
354
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$206K 0.01%
1,437
GEHC icon
355
GE HealthCare
GEHC
$33.8B
$206K 0.01%
2,510
-1,012
ADM icon
356
Archer Daniels Midland
ADM
$32.7B
$201K 0.01%
+3,505
CEV
357
Eaton Vance California Municipal Income Trust
CEV
$74.5M
$201K 0.01%
20,000
TNGY
358
Tortoise Energy Fund
TNGY
$553M
$160K ﹤0.01%
17,722
-7,227
AUR icon
359
Aurora
AUR
$8.98B
$119K ﹤0.01%
31,053
-1,125
MHD icon
360
BlackRock MuniHoldings Fund
MHD
$618M
$117K ﹤0.01%
10,000
DMB
361
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$110K ﹤0.01%
10,000
HYT icon
362
BlackRock Corporate High Yield Fund
HYT
$1.42B
$89K ﹤0.01%
10,000
EARN
363
Ellington Residential Mortgage REIT
EARN
$172M
$79K ﹤0.01%
15,000
BTX
364
BlackRock Technology and Private Equity Term Trust
BTX
$749M
$65.9K ﹤0.01%
10,000
GNLX icon
365
Genelux
GNLX
$121M
$43.6K ﹤0.01%
10,010
UEC icon
366
Uranium Energy
UEC
$6.55B
– –
-10,000
VLUE icon
367
iShares MSCI USA Value Factor ETF
VLUE
$9.84B
– –
-11,597
RIOT icon
368
Riot Platforms
RIOT
$5.47B
– –
-13,192
SAND
369
DELISTED
Sandstorm Gold
SAND
– –
-90,364
SNPS icon
370
Synopsys
SNPS
$83.8B
– –
-529
TLT icon
371
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
– –
-6,638
TMUS icon
372
T-Mobile US
TMUS
$240B
– –
-983
U icon
373
Unity
U
$9.2B
– –
-7,861
AMT icon
374
American Tower
AMT
$87.9B
– –
-1,096
ANET icon
375
Arista Networks
ANET
$172B
– –
-1,498
12 13 14
15
16