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
$3.19B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$37.5M
3
+$19.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.6M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.48M

Top Sells

1
+$7.58M
2
+$5.34M
3
+$3.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.79M

Sector Composition

1 Technology 2.71%
2 Financials 2.46%
3 Industrials 2%
4 Materials 1.75%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.6B
$17.1M 0.54%
252,487
+38
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$12.6B
$15.7M 0.49%
176,052
+192
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$14.9M 0.47%
198,988
-2,453
VV icon
29
Vanguard Large-Cap ETF
VV
$47B
$12.1M 0.38%
39,294
-33
AEM icon
30
Agnico Eagle Mines
AEM
$82.6B
$11.7M 0.37%
69,373
-733
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.7B
$11.5M 0.36%
126,036
+1,079
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$11.4M 0.36%
321,341
-3,166
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$673B
$11.3M 0.36%
17,004
-387
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$11.2M 0.35%
76,913
-1,895
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$158B
$10.9M 0.34%
124,865
-35
DFSV icon
36
Dimensional US Small Cap Value ETF
DFSV
$5.38B
$9.69M 0.3%
304,225
+16,875
VXF icon
37
Vanguard Extended Market ETF
VXF
$25B
$9.27M 0.29%
44,259
+1,780
AMZN icon
38
Amazon
AMZN
$2.39T
$9.02M 0.28%
41,102
-1,781
NVDA icon
39
NVIDIA
NVDA
$4.51T
$8.89M 0.28%
47,673
-2,166
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.88M 0.28%
17,660
-790
LLY icon
41
Eli Lilly
LLY
$747B
$8.81M 0.28%
11,546
-1,287
HMY icon
42
Harmony Gold Mining
HMY
$11.1B
$8.75M 0.27%
481,851
B
43
Barrick Mining
B
$54.6B
$8.53M 0.27%
260,299
DFNM icon
44
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$7.99M 0.25%
166,513
+2,321
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$7.83M 0.25%
144,480
+4,826
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$70.9B
$7.27M 0.23%
266,150
-3,597
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.15T
$7.15M 0.22%
29,430
-2,009
META icon
48
Meta Platforms (Facebook)
META
$1.84T
$7.13M 0.22%
9,713
-779
CDE icon
49
Coeur Mining
CDE
$12.3B
$6.93M 0.22%
378,770
+10,120
AVMU icon
50
Avantis Core Municipal Fixed Income ETF
AVMU
$152M
$6.6M 0.21%
144,818
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