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

Top Buys

1
+$38.7M
2
+$36.1M
3
+$18.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.3M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.25M

Top Sells

1
+$7.38M
2
+$5.17M
3
+$3.59M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.14M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.72M

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
$28.3B
$17.1M 0.54%
252,487
+38
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$16.8B
$15.7M 0.49%
176,052
+192
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$19.6B
$14.9M 0.47%
198,988
-2,453
VV icon
29
Vanguard Large-Cap ETF
VV
$44.8B
$12.1M 0.38%
39,294
-33
AEM icon
30
Agnico Eagle Mines
AEM
$94B
$11.7M 0.37%
69,373
-733
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$33.9B
$11.5M 0.36%
126,036
+1,079
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$3.7B
$11.4M 0.36%
321,341
-3,166
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$638B
$11.3M 0.36%
17,004
-387
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$11.2M 0.35%
76,913
-1,895
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$166B
$10.9M 0.34%
124,865
-35
DFSV icon
36
Dimensional US Small Cap Value ETF
DFSV
$6.74B
$9.69M 0.3%
304,225
+16,875
VXF icon
37
Vanguard Extended Market ETF
VXF
$25.1B
$9.27M 0.29%
44,259
+1,780
AMZN icon
38
Amazon
AMZN
$2.23T
$9.02M 0.28%
41,102
-1,781
NVDA icon
39
NVIDIA
NVDA
$4.16T
$8.89M 0.28%
47,673
-2,166
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.03T
$8.88M 0.28%
17,660
-790
LLY icon
41
Eli Lilly
LLY
$801B
$8.81M 0.28%
11,546
-1,287
HMY icon
42
Harmony Gold Mining
HMY
$8.71B
$8.75M 0.27%
481,851
B
43
Barrick Mining
B
$62.8B
$8.53M 0.27%
260,299
DFNM icon
44
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$7.99M 0.25%
166,513
+2,321
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$7.83M 0.25%
144,480
+4,826
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$99B
$7.27M 0.23%
266,150
-3,597
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.4T
$7.15M 0.22%
29,430
-2,009
META icon
48
Meta Platforms (Facebook)
META
$1.39T
$7.13M 0.22%
9,713
-779
CDE icon
49
Coeur Mining
CDE
$16.7B
$6.93M 0.22%
378,770
+10,120
AVMU icon
50
Avantis Core Municipal Fixed Income ETF
AVMU
$155M
$6.6M 0.21%
144,818
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