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
RGLD icon
76
Royal Gold
RGLD
$21.3B
$3.67M 0.1%
13,761
+29
VUG icon
77
Vanguard Growth ETF
VUG
$35B
$3.65M 0.1%
7,919
-313
ABBV icon
78
AbbVie
ABBV
$353B
$3.58M 0.1%
17,217
+13
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$3.5M 0.1%
34,763
-597
UNP icon
80
Union Pacific
UNP
$160B
$3.35M 0.1%
13,356
+50
PG icon
81
Procter & Gamble
PG
$349B
$3.19M 0.09%
21,978
-550
DVY icon
82
iShares Select Dividend ETF
DVY
$22.5B
$3.07M 0.09%
20,151
POST icon
83
Post Holdings
POST
$4.99B
$3.07M 0.09%
30,389
-2
JPM icon
84
JPMorgan Chase
JPM
$831B
$3.05M 0.09%
9,845
+195
UNH icon
85
UnitedHealth
UNH
$320B
$3.01M 0.09%
9,883
-250
ESE icon
86
ESCO Technologies
ESE
$8.25B
$2.98M 0.08%
9,604
AVLV icon
87
Avantis US Large Cap Value ETF
AVLV
$11.5B
$2.97M 0.08%
35,559
IBRX icon
88
ImmunityBio
IBRX
$8.01B
$2.97M 0.08%
407,592
+136,138
MCD icon
89
McDonald's
MCD
$215B
$2.95M 0.08%
9,638
-1,314
AVLC icon
90
Avantis US Large Cap Equity ETF
AVLC
$1.13B
$2.94M 0.08%
36,267
+1,103
TSLA icon
91
Tesla
TSLA
$1.42T
$2.77M 0.08%
7,932
+201
CBSH icon
92
Commerce Bancshares
CBSH
$7.5B
$2.74M 0.08%
54,242
-315
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.4B
$2.69M 0.08%
34,415
+23
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$34.5B
$2.63M 0.07%
11,684
+131
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$124B
$2.6M 0.07%
5,837
-14
VTV icon
96
Vanguard Value ETF
VTV
$170B
$2.57M 0.07%
12,773
-258
MGK icon
97
Vanguard Mega Cap Growth ETF
MGK
$6.28B
$2.47M 0.07%
6,382
PAAS icon
98
Pan American Silver
PAAS
$23.3B
$2.42M 0.07%
41,922
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$67.3B
$2.39M 0.07%
89,434
-4,409
USB icon
100
US Bancorp
USB
$87.6B
$2.39M 0.07%
42,979
-1,357
2 3
4
5 6