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
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$17.5B
$16.5M 0.5%
176,057
+5
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$15.3M 0.46%
198,718
-270
LLY icon
28
Eli Lilly
LLY
$900B
$12.3M 0.37%
11,428
-118
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$3.77B
$12.1M 0.37%
317,809
-3,532
VV icon
30
Vanguard Large-Cap ETF
VV
$46.9B
$11.8M 0.36%
37,523
-1,771
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$36.1B
$11.7M 0.35%
132,425
+6,389
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$11.6M 0.35%
17,044
+40
AEM icon
33
Agnico Eagle Mines
AEM
$112B
$11.5M 0.35%
68,020
-1,353
B
34
Barrick Mining
B
$76.7B
$11.2M 0.34%
257,992
-2,307
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$172B
$11M 0.33%
123,452
-1,413
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$10.9M 0.33%
73,059
-3,854
DFSV icon
37
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$10.8M 0.33%
329,509
+25,284
DFAW icon
38
Dimensional World Equity ETF
DFAW
$1.13B
$9.78M 0.3%
132,242
+63,968
HMY icon
39
Harmony Gold Mining
HMY
$11.9B
$9.59M 0.29%
481,851
AMZN icon
40
Amazon
AMZN
$2.29T
$9.53M 0.29%
41,270
+168
NVDA icon
41
NVIDIA
NVDA
$4.44T
$9.08M 0.27%
48,708
+1,035
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.71T
$9.02M 0.27%
28,834
-596
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.02M 0.27%
17,953
+293
VXF icon
44
Vanguard Extended Market ETF
VXF
$25.4B
$8.93M 0.27%
42,721
-1,538
DFNM icon
45
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$8.44M 0.26%
175,192
+8,679
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$7.6M 0.23%
141,370
-3,110
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$83.7B
$6.87M 0.21%
250,456
-15,694
AVMU icon
48
Avantis Core Municipal Fixed Income ETF
AVMU
$158M
$6.7M 0.2%
144,818
CDE icon
49
Coeur Mining
CDE
$14.6B
$6.58M 0.2%
368,867
-9,903
DCOR icon
50
Dimensional US Core Equity 1 ETF
DCOR
$2.6B
$6.33M 0.19%
86,025
1
2
3 4 5