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
$3.19B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$37.5M
3
+$19.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.6M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.48M

Top Sells

1
+$7.58M
2
+$5.34M
3
+$3.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.79M

Sector Composition

1 Technology 2.71%
2 Financials 2.46%
3 Industrials 2%
4 Materials 1.75%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.46T
$3.4M 0.11%
7,650
-1,232
UNP icon
77
Union Pacific
UNP
$129B
$3.39M 0.11%
14,345
-6
GE icon
78
GE Aerospace
GE
$324B
$3.37M 0.11%
11,189
-843
MCD icon
79
McDonald's
MCD
$219B
$3.36M 0.11%
11,048
-197
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$3.35M 0.11%
36,034
-141
PEP icon
81
PepsiCo
PEP
$208B
$3.32M 0.1%
23,614
-282
POST icon
82
Post Holdings
POST
$5.91B
$3.27M 0.1%
30,396
-775
AVIV icon
83
Avantis International Large Cap Value ETF
AVIV
$888M
$3.26M 0.1%
48,325
JPM icon
84
JPMorgan Chase
JPM
$822B
$3.18M 0.1%
10,096
-724
CBSH icon
85
Commerce Bancshares
CBSH
$7.11B
$3.11M 0.1%
51,971
+16
ORCL icon
86
Oracle
ORCL
$813B
$2.96M 0.09%
10,511
-1,152
JNJ icon
87
Johnson & Johnson
JNJ
$458B
$2.94M 0.09%
15,844
-1,388
DVY icon
88
iShares Select Dividend ETF
DVY
$21B
$2.86M 0.09%
20,151
ABT icon
89
Abbott
ABT
$221B
$2.84M 0.09%
21,179
-482
AGI icon
90
Alamos Gold
AGI
$13.4B
$2.81M 0.09%
80,500
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$125B
$2.73M 0.09%
5,835
-445
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$39B
$2.7M 0.08%
34,240
+73
AVLC icon
93
Avantis US Large Cap Equity ETF
AVLC
$770M
$2.69M 0.08%
35,159
+1,004
MA icon
94
Mastercard
MA
$521B
$2.62M 0.08%
4,598
-439
PFE icon
95
Pfizer
PFE
$141B
$2.59M 0.08%
101,766
+365
AVLV icon
96
Avantis US Large Cap Value ETF
AVLV
$8.4B
$2.57M 0.08%
35,559
MGK icon
97
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$2.57M 0.08%
6,382
IMO icon
98
Imperial Oil
IMO
$46.5B
$2.55M 0.08%
28,061
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$62B
$2.48M 0.08%
94,243
-38,887
VTV icon
100
Vanguard Value ETF
VTV
$149B
$2.47M 0.08%
13,237
-2,394
2 3
4
5 6