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
$3.52B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$22.6M
3
+$14.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.92M

Top Sells

1
+$7.92M
2
+$3.72M
3
+$3.47M
4
EMR icon
Emerson Electric
EMR
+$3.05M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.87M

Sector Composition

1 Technology 2.27%
2 Materials 1.84%
3 Industrials 1.81%
4 Financials 1.28%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$22.5B
$17.1M 0.49%
199,131
+413
DFAW icon
27
Dimensional World Equity ETF
DFAW
$1.26B
$13.5M 0.38%
175,115
+42,873
AEM icon
28
Agnico Eagle Mines
AEM
$99.7B
$13.2M 0.38%
60,570
-7,450
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$3.91B
$13.2M 0.38%
318,437
+628
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$36.8B
$12.8M 0.36%
137,161
+4,736
MSFT icon
31
Microsoft
MSFT
$3.09T
$12.6M 0.36%
33,932
-1,098
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$11.8M 0.34%
17,402
+358
DFSV icon
33
Dimensional US Small Cap Value ETF
DFSV
$7.34B
$11.8M 0.34%
326,604
-2,905
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$178B
$11.7M 0.33%
123,184
-268
VV icon
35
Vanguard Large-Cap ETF
VV
$49.7B
$11.6M 0.33%
37,223
-300
LLY icon
36
Eli Lilly
LLY
$820B
$10.7M 0.3%
11,401
-27
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$16.2B
$10.7M 0.3%
72,386
-673
AMZN icon
38
Amazon
AMZN
$2.74T
$10.3M 0.29%
43,136
+1,866
B
39
Barrick Mining
B
$67.4B
$10.3M 0.29%
235,802
-22,190
NVDA icon
40
NVIDIA
NVDA
$4.85T
$9.97M 0.28%
52,875
+4,167
VXF icon
41
Vanguard Extended Market ETF
VXF
$28.2B
$9.89M 0.28%
46,202
+3,481
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.1T
$9.18M 0.26%
28,929
+95
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.01T
$8.61M 0.25%
17,948
-5
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$8.5M 0.24%
149,788
+8,418
DFNM icon
45
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$8.49M 0.24%
175,945
+753
HMY icon
46
Harmony Gold Mining
HMY
$10.3B
$7.76M 0.22%
468,156
-13,695
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$88.4B
$7.66M 0.22%
250,628
+172
CDE icon
48
Coeur Mining
CDE
$19.5B
$7.47M 0.21%
369,088
+221
WMT icon
49
Walmart Inc
WMT
$1.05T
$6.94M 0.2%
54,741
+228
AVMU icon
50
Avantis Core Municipal Fixed Income ETF
AVMU
$158M
$6.68M 0.19%
144,818
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