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
MVT icon
351
BlackRock MuniVest Fund II
MVT
$225M
$206K 0.01%
20,000
LNG icon
352
Cheniere Energy
LNG
$48.3B
$206K 0.01%
+847
KR icon
353
Kroger
KR
$44.5B
$203K 0.01%
+2,829
VFH icon
354
Vanguard Financials ETF
VFH
$12.8B
$202K 0.01%
+1,586
BIIB icon
355
Biogen
BIIB
$22B
$202K 0.01%
1,607
+20
EXPE icon
356
Expedia Group
EXPE
$27.1B
$200K 0.01%
1,188
-7
BDJ icon
357
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$196K 0.01%
22,000
CEV
358
Eaton Vance California Municipal Income Trust
CEV
$71.2M
$194K 0.01%
20,000
F icon
359
Ford
F
$55.1B
$185K 0.01%
17,080
+1,976
RIOT icon
360
Riot Platforms
RIOT
$7.92B
$150K 0.01%
13,311
-34
AUR icon
361
Aurora
AUR
$9.5B
$137K ﹤0.01%
26,078
-844
CLSK icon
362
CleanSpark
CLSK
$5.44B
$122K ﹤0.01%
+11,100
MHD icon
363
BlackRock MuniHoldings Fund
MHD
$616M
$112K ﹤0.01%
+10,000
NMCO icon
364
Nuveen Municipal Credit Opportunities Fund
NMCO
$587M
$107K ﹤0.01%
10,000
DMB
365
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
$102K ﹤0.01%
+10,000
STLA icon
366
Stellantis
STLA
$31.4B
$100K ﹤0.01%
+10,000
HYT icon
367
BlackRock Corporate High Yield Fund
HYT
$1.52B
$97.5K ﹤0.01%
10,000
EIM
368
Eaton Vance Municipal Bond Fund
EIM
$512M
$96.7K ﹤0.01%
+10,000
APPS icon
369
Digital Turbine
APPS
$744M
$88.5K ﹤0.01%
15,000
EARN
370
Ellington Residential Mortgage REIT
EARN
$200M
$86.3K ﹤0.01%
15,000
-110
BTX
371
BlackRock Technology and Private Equity Term Trust
BTX
$783M
$73.4K ﹤0.01%
10,000
HIVE
372
HIVE Digital Technologies
HIVE
$1.39B
$63K ﹤0.01%
35,000
+12,500
NAK
373
Northern Dynasty Minerals
NAK
$1.13B
$49.9K ﹤0.01%
37,241
+3,767
BTBT icon
374
Bit Digital
BTBT
$1.26B
$33.9K ﹤0.01%
15,500
+4,000
GNLX icon
375
Genelux
GNLX
$295M
$28.7K ﹤0.01%
10,010
12 13 14
15
16