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
MCD icon
76
McDonald's
MCD
$236B
$3.35M 0.1%
10,952
-96
UNH icon
77
UnitedHealth
UNH
$259B
$3.35M 0.1%
10,133
-17
JNJ icon
78
Johnson & Johnson
JNJ
$585B
$3.29M 0.1%
15,889
+45
PG icon
79
Procter & Gamble
PG
$361B
$3.23M 0.1%
22,528
-11,339
JPM icon
80
JPMorgan Chase
JPM
$782B
$3.11M 0.09%
9,650
-446
AGI icon
81
Alamos Gold
AGI
$21.5B
$3.11M 0.09%
80,500
UNP icon
82
Union Pacific
UNP
$150B
$3.08M 0.09%
13,306
-1,039
RGLD icon
83
Royal Gold
RGLD
$23.9B
$3.05M 0.09%
13,732
+5,646
POST icon
84
Post Holdings
POST
$5.06B
$3.01M 0.09%
30,391
-5
CBSH icon
85
Commerce Bancshares
CBSH
$7.29B
$2.86M 0.09%
54,557
-13
DVY icon
86
iShares Select Dividend ETF
DVY
$22.2B
$2.84M 0.09%
20,151
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$117B
$2.77M 0.08%
5,851
+16
AVLC icon
88
Avantis US Large Cap Equity ETF
AVLC
$1.01B
$2.76M 0.08%
35,164
+5
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$43.3B
$2.71M 0.08%
34,392
+152
AVLV icon
90
Avantis US Large Cap Value ETF
AVLV
$10.3B
$2.69M 0.08%
35,559
ABT icon
91
Abbott
ABT
$196B
$2.64M 0.08%
21,066
-113
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$2.63M 0.08%
6,382
MA icon
93
Mastercard
MA
$462B
$2.61M 0.08%
4,576
-22
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$63.4B
$2.53M 0.08%
93,843
-400
VTV icon
95
Vanguard Value ETF
VTV
$166B
$2.49M 0.08%
13,031
-206
GE icon
96
GE Aerospace
GE
$338B
$2.47M 0.07%
8,005
-3,184
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$33B
$2.45M 0.07%
11,553
-236
IMO icon
98
Imperial Oil
IMO
$57.7B
$2.42M 0.07%
28,061
USB icon
99
US Bancorp
USB
$81B
$2.37M 0.07%
44,336
-4,940
RDDT icon
100
Reddit
RDDT
$26.5B
$2.2M 0.07%
9,554
-632
2 3
4
5 6