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
AVIG icon
51
Avantis Core Fixed Income ETF
AVIG
$1.28B
$6.25M 0.2%
148,512
+6,105
DCOR icon
52
Dimensional US Core Equity 1 ETF
DCOR
$2.16B
$6.19M 0.19%
86,025
XOM icon
53
Exxon Mobil
XOM
$493B
$5.89M 0.18%
52,240
-2,095
PLD icon
54
Prologis
PLD
$118B
$5.83M 0.18%
50,879
-352
WMT icon
55
Walmart
WMT
$847B
$5.76M 0.18%
55,866
-8,213
EFSC icon
56
Enterprise Financial Services Corp
EFSC
$2.04B
$5.59M 0.18%
96,493
+18
PG icon
57
Procter & Gamble
PG
$357B
$5.2M 0.16%
33,867
-1,477
BAC icon
58
Bank of America
BAC
$386B
$4.98M 0.16%
96,544
-7,278
DFAW icon
59
Dimensional World Equity ETF
DFAW
$897M
$4.91M 0.15%
68,274
+20,074
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$21B
$4.9M 0.15%
175,454
-26,639
VB icon
61
Vanguard Small-Cap ETF
VB
$68.7B
$4.81M 0.15%
18,901
-502
FNV icon
62
Franco-Nevada
FNV
$36.8B
$4.74M 0.15%
21,258
-80
WPM icon
63
Wheaton Precious Metals
WPM
$44.7B
$4.54M 0.14%
40,569
-145
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$4.31M 0.14%
65,312
+76
IWB icon
65
iShares Russell 1000 ETF
IWB
$45.7B
$4.14M 0.13%
11,320
-321
VUG icon
66
Vanguard Growth ETF
VUG
$199B
$4.06M 0.13%
8,475
-371
AVSF icon
67
Avantis Short-Term Fixed Income ETF
AVSF
$677M
$4.05M 0.13%
85,675
QQQ icon
68
Invesco QQQ Trust
QQQ
$392B
$4.04M 0.13%
6,731
-2,168
DFLV icon
69
Dimensional US Large Cap Value ETF
DFLV
$4.27B
$4.01M 0.13%
121,852
+195
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.16T
$4M 0.13%
16,426
+266
ABBV icon
71
AbbVie
ABBV
$403B
$3.99M 0.13%
17,252
-853
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$7.08B
$3.96M 0.12%
125,447
+50
SUSB icon
73
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$3.73M 0.12%
147,281
AVGO icon
74
Broadcom
AVGO
$1.69T
$3.69M 0.12%
11,179
-694
UNH icon
75
UnitedHealth
UNH
$330B
$3.5M 0.11%
10,150
-1,745
1 2
3
4 5