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 2.52%
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
$1.36B
$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
$1.26B
$207K 0.01%
1,179
-581
VSS icon
354
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$206K 0.01%
1,437
GEHC icon
355
GE HealthCare
GEHC
$31.5B
$206K 0.01%
2,510
-1,012
ADM icon
356
Archer Daniels Midland
ADM
$33.4B
$201K 0.01%
+3,505
CEV
357
Eaton Vance California Municipal Income Trust
CEV
$72.8M
$201K 0.01%
20,000
TNGY
358
Tortoise Energy ETF
TNGY
$541M
$160K ﹤0.01%
17,722
-7,227
AUR icon
359
Aurora
AUR
$9.62B
$119K ﹤0.01%
31,053
-1,125
MHD icon
360
BlackRock MuniHoldings Fund
MHD
$613M
$117K ﹤0.01%
10,000
DMB
361
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$200M
$110K ﹤0.01%
10,000
HYT icon
362
BlackRock Corporate High Yield Fund
HYT
$1.4B
$89K ﹤0.01%
10,000
EARN
363
Ellington Residential Mortgage REIT
EARN
$173M
$79K ﹤0.01%
15,000
BTX
364
BlackRock Technology and Private Equity Term Trust
BTX
$908M
$65.9K ﹤0.01%
10,000
GNLX icon
365
Genelux
GNLX
$111M
$43.6K ﹤0.01%
10,010
AMT icon
366
American Tower
AMT
$83.1B
– –
-1,096
ANET icon
367
Arista Networks
ANET
$221B
– –
-1,498
APPS icon
368
Digital Turbine
APPS
$405M
– –
-15,000
AXON icon
369
Axon Enterprise
AXON
$31.1B
– –
-299
BTBT icon
370
Bit Digital
BTBT
$519M
– –
-15,500
BUSE icon
371
First Busey Corp
BUSE
$2.23B
– –
-1,297,225
CLSK icon
372
CleanSpark
CLSK
$3.28B
– –
-11,100
COIN icon
373
Coinbase
COIN
$52.3B
– –
-1,187
GD icon
374
General Dynamics
GD
$84.8B
– –
-664
GORO icon
375
Gold Resource Corp
GORO
$277M
– –
-20,000
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