PL

Plancorp LLC Portfolio holdings

AUM $2.89B
This Quarter Return
+6.45%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$83.7M
AUM Growth
+$83.7M
Cap. Flow
-$30.6M
Cap. Flow %
-36.51%
Top 10 Hldgs %
53.74%
Holding
101
New
8
Increased
8
Reduced
13
Closed
24

Top Buys

1
MON
Monsanto Co
MON
$1.27M
2
RGA icon
Reinsurance Group of America
RGA
$1.19M
3
XOM icon
Exxon Mobil
XOM
$688K
4
WEC icon
WEC Energy
WEC
$669K
5
VZ icon
Verizon
VZ
$659K

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.82M
3
D icon
Dominion Energy
D
$1.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.62M
5
KMI icon
Kinder Morgan
KMI
$1.24M

Sector Composition

1 Industrials 25.94%
2 Materials 14.33%
3 Healthcare 11.51%
4 Consumer Staples 11.13%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
76
IBM
IBM
$223B
$209K 0.25%
1,515
– –
AEE icon
77
Ameren
AEE
$26.8B
$202K 0.24%
4,665
-22,928
-83% -$993K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-5,046
Closed -$553K
BMY icon
79
Bristol-Myers Squibb
BMY
$95.8B
– –
-6,000
Closed -$355K
C icon
80
Citigroup
C
$173B
– –
-5,000
Closed -$248K
D icon
81
Dominion Energy
D
$50.6B
– –
-24,075
Closed -$1.69M
EFA icon
82
iShares MSCI EAFE ETF
EFA
$65.1B
– –
-10,600
Closed -$608K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-168,922
Closed -$7.82M
FE icon
84
FirstEnergy
FE
$25B
– –
-11,894
Closed -$372K
FIS icon
85
Fidelity National Information Services
FIS
$35.5B
– –
-3,817
Closed -$256K
FRT icon
86
Federal Realty Investment Trust
FRT
$8.61B
– –
-2,204
Closed -$301K
IWB icon
87
iShares Russell 1000 ETF
IWB
$42.6B
– –
-15,106
Closed -$1.62M
KMI icon
88
Kinder Morgan
KMI
$59.2B
– –
-44,772
Closed -$1.24M
META icon
89
Meta Platforms (Facebook)
META
$1.83T
– –
-3,000
Closed -$270K
PNC icon
90
PNC Financial Services
PNC
$80B
– –
-2,535
Closed -$226K
RF icon
91
Regions Financial
RF
$23.8B
– –
-24,277
Closed -$219K
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
– –
-274,921
Closed -$13.1M
SHV icon
93
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,740
Closed -$302K
SRE icon
94
Sempra
SRE
$53.9B
– –
-12,807
Closed -$1.24M
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.5B
– –
-6,274
Closed -$695K
WMT icon
96
Walmart
WMT
$778B
– –
-6,751
Closed -$438K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,410
Closed -$506K
ETP
98
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-12,480
Closed -$358K
ALTR
99
DELISTED
ALTERA CORP
ALTR
– –
-4,350
Closed -$218K
SIAL
100
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-4,800
Closed -$667K
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4
5