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
AVIG icon
51
Avantis Core Fixed Income ETF
AVIG
$1.71B
$6.23M 0.19%
148,512
WMT icon
52
Walmart Inc
WMT
$991B
$6.07M 0.18%
54,513
-1,353
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$5.94M 0.18%
8,998
-715
PLD icon
54
Prologis
PLD
$126B
$5.84M 0.18%
45,780
-5,099
BAC icon
55
Bank of America
BAC
$344B
$5.26M 0.16%
95,672
-872
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.7T
$5.07M 0.15%
16,145
-281
EFSC icon
57
Enterprise Financial Services Corp
EFSC
$1.99B
$5M 0.15%
92,514
-3,979
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$20B
$4.98M 0.15%
174,728
-726
VB icon
59
Vanguard Small-Cap ETF
VB
$71.4B
$4.88M 0.15%
18,901
XOM icon
60
Exxon Mobil
XOM
$627B
$4.81M 0.15%
40,006
-12,234
WPM icon
61
Wheaton Precious Metals
WPM
$67.2B
$4.73M 0.14%
40,228
-341
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$4.45M 0.13%
66,211
+899
FNV icon
63
Franco-Nevada
FNV
$50.7B
$4.19M 0.13%
20,203
-1,055
DFLV icon
64
Dimensional US Large Cap Value ETF
DFLV
$5.18B
$4.17M 0.13%
122,026
+174
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$8.18B
$4.09M 0.12%
125,495
+48
AVSF icon
66
Avantis Short-Term Fixed Income ETF
AVSF
$743M
$4.03M 0.12%
85,675
AVGO icon
67
Broadcom
AVGO
$1.64T
$4.03M 0.12%
11,641
+462
VUG icon
68
Vanguard Growth ETF
VUG
$196B
$4.02M 0.12%
8,232
-243
ABBV icon
69
AbbVie
ABBV
$402B
$3.93M 0.12%
17,204
-48
QQQ icon
70
Invesco QQQ Trust
QQQ
$398B
$3.84M 0.12%
6,256
-475
IWB icon
71
iShares Russell 1000 ETF
IWB
$45.6B
$3.82M 0.12%
10,229
-1,091
SUSB icon
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$3.72M 0.11%
147,281
AVIV icon
73
Avantis International Large Cap Value ETF
AVIV
$1.15B
$3.48M 0.11%
48,825
+500
TSLA icon
74
Tesla
TSLA
$1.5T
$3.48M 0.11%
7,731
+81
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$3.36M 0.1%
35,360
-674
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3
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