PL

Plancorp LLC Portfolio holdings

AUM $3.52B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$22.6M
3
+$14.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.92M

Top Sells

1
+$7.92M
2
+$3.72M
3
+$3.47M
4
EMR icon
Emerson Electric
EMR
+$3.05M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.87M

Sector Composition

1 Technology 2.27%
2 Materials 1.84%
3 Industrials 1.81%
4 Financials 1.28%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOR icon
51
Dimensional US Core Equity 1 ETF
DCOR
$2.89B
$6.46M 0.18%
86,025
PLD icon
52
Prologis
PLD
$133B
$6.29M 0.18%
45,870
+90
AVIG icon
53
Avantis Core Fixed Income ETF
AVIG
$1.8B
$6.18M 0.18%
148,512
XOM icon
54
Exxon Mobil
XOM
$622B
$6.06M 0.17%
39,764
-242
WPM icon
55
Wheaton Precious Metals
WPM
$63.9B
$5.71M 0.16%
39,395
-833
META icon
56
Meta Platforms (Facebook)
META
$1.69T
$5.59M 0.16%
8,868
-130
EFSC icon
57
Enterprise Financial Services Corp
EFSC
$2.14B
$5.36M 0.15%
92,536
+22
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.08T
$5.35M 0.15%
16,956
+811
VB icon
59
Vanguard Small-Cap ETF
VB
$76.3B
$5.17M 0.15%
19,009
+108
FNV icon
60
Franco-Nevada
FNV
$46.9B
$5.14M 0.15%
19,642
-561
BAC icon
61
Bank of America
BAC
$373B
$5.02M 0.14%
95,558
-114
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$4.92M 0.14%
160,470
-14,258
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$4.88M 0.14%
48,598
+27,492
IMO icon
64
Imperial Oil
IMO
$60.7B
$4.83M 0.14%
37,379
+9,318
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.54M 0.13%
61,144
-5,067
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$8.92B
$4.53M 0.13%
125,496
+1
DFLV icon
67
Dimensional US Large Cap Value ETF
DFLV
$5.93B
$4.51M 0.13%
122,759
+733
AVGO icon
68
Broadcom
AVGO
$1.95T
$4.42M 0.13%
11,905
+264
QQQ icon
69
Invesco QQQ Trust
QQQ
$428B
$4.12M 0.12%
6,736
+480
AVSF icon
70
Avantis Short-Term Fixed Income ETF
AVSF
$679M
$4M 0.11%
85,675
AGI icon
71
Alamos Gold
AGI
$18.5B
$3.9M 0.11%
80,500
AVIV icon
72
Avantis International Large Cap Value ETF
AVIV
$1.22B
$3.86M 0.11%
49,165
+340
IWB icon
73
iShares Russell 1000 ETF
IWB
$46.4B
$3.79M 0.11%
10,188
-41
JNJ icon
74
Johnson & Johnson
JNJ
$550B
$3.77M 0.11%
15,791
-98
SUSB icon
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$3.69M 0.1%
147,281
1 2
3
4 5