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
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$12.6B
$13.9M 0.48%
175,860
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$13.8M 0.48%
201,441
-1,244
VV icon
28
Vanguard Large-Cap ETF
VV
$46.9B
$11.2M 0.39%
39,327
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$11.1M 0.39%
124,957
+332
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$672B
$10.7M 0.37%
17,391
-253
IVLU icon
31
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$10.7M 0.37%
324,507
-14,811
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$10.7M 0.37%
78,808
-555
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$158B
$10.4M 0.36%
124,900
+22,949
LLY icon
34
Eli Lilly
LLY
$740B
$10M 0.35%
12,833
+10
AMZN icon
35
Amazon
AMZN
$2.39T
$9.41M 0.33%
42,883
+4,537
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.96M 0.31%
18,450
+624
DFSV icon
37
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$8.46M 0.29%
287,350
+162,062
AEM icon
38
Agnico Eagle Mines
AEM
$82.1B
$8.34M 0.29%
70,106
+2,783
VXF icon
39
Vanguard Extended Market ETF
VXF
$24.9B
$8.19M 0.28%
42,479
+2,734
NVDA icon
40
NVIDIA
NVDA
$4.53T
$7.87M 0.27%
49,839
-2,466
DFNM icon
41
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$7.79M 0.27%
164,192
+100,705
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$7.74M 0.27%
10,492
+119
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$70.7B
$7.15M 0.25%
269,747
+825
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.91M 0.24%
139,654
-4,226
HMY icon
45
Harmony Gold Mining
HMY
$10.9B
$6.73M 0.23%
481,851
+13,695
AVMU icon
46
Avantis Core Municipal Fixed Income ETF
AVMU
$152M
$6.48M 0.22%
144,818
+600
WMT icon
47
Walmart
WMT
$846B
$6.27M 0.22%
64,079
+3,765
AVIG icon
48
Avantis Core Fixed Income ETF
AVIG
$1.28B
$5.93M 0.21%
142,407
+875
XOM icon
49
Exxon Mobil
XOM
$492B
$5.86M 0.2%
54,335
-344
DCOR icon
50
Dimensional US Core Equity 1 ETF
DCOR
$2.16B
$5.75M 0.2%
+86,025
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