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
PG icon
51
Procter & Gamble
PG
$357B
$5.63M 0.2%
35,344
-3,671
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.14T
$5.54M 0.19%
31,439
+3,882
B
53
Barrick Mining
B
$55.4B
$5.42M 0.19%
260,299
PLD icon
54
Prologis
PLD
$117B
$5.39M 0.19%
51,231
-52,766
EFSC icon
55
Enterprise Financial Services Corp
EFSC
$2.05B
$5.32M 0.18%
96,475
-991
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$5.28M 0.18%
52,459
+28,624
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$5.11M 0.18%
202,093
+154,327
BAC icon
58
Bank of America
BAC
$385B
$4.91M 0.17%
103,822
+246
QQQ icon
59
Invesco QQQ Trust
QQQ
$392B
$4.91M 0.17%
8,899
-349
VB icon
60
Vanguard Small-Cap ETF
VB
$68.4B
$4.6M 0.16%
19,403
-16,436
AVSF icon
61
Avantis Short-Term Fixed Income ETF
AVSF
$677M
$4.03M 0.14%
85,675
IWB icon
62
iShares Russell 1000 ETF
IWB
$45.6B
$3.95M 0.14%
11,641
-861
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$3.92M 0.14%
65,236
+8,033
VUG icon
64
Vanguard Growth ETF
VUG
$199B
$3.88M 0.13%
8,846
+610
DFLV icon
65
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$3.77M 0.13%
121,657
+76,126
UNH icon
66
UnitedHealth
UNH
$328B
$3.71M 0.13%
11,895
-385
SUSB icon
67
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$3.71M 0.13%
147,281
WPM icon
68
Wheaton Precious Metals
WPM
$44.6B
$3.66M 0.13%
40,714
+2,345
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$3.63M 0.13%
125,397
+2
FNV icon
70
Franco-Nevada
FNV
$36.6B
$3.5M 0.12%
21,338
POST icon
71
Post Holdings
POST
$5.94B
$3.4M 0.12%
31,171
+1
ABBV icon
72
AbbVie
ABBV
$403B
$3.36M 0.12%
18,105
+340
UNP icon
73
Union Pacific
UNP
$128B
$3.3M 0.11%
14,351
-818
MCD icon
74
McDonald's
MCD
$218B
$3.29M 0.11%
11,245
+545
AVGO icon
75
Broadcom
AVGO
$1.67T
$3.27M 0.11%
11,873
+1,082
1 2
3
4 5