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
CDE icon
76
Coeur Mining
CDE
$12B
$3.27M 0.11%
368,650
+67,860
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$61.9B
$3.25M 0.11%
133,130
+321
DFAW icon
78
Dimensional World Equity ETF
DFAW
$896M
$3.23M 0.11%
48,200
+12,398
CBSH icon
79
Commerce Bancshares
CBSH
$7.08B
$3.23M 0.11%
51,955
+2
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$3.23M 0.11%
36,175
-2,224
PEP icon
81
PepsiCo
PEP
$207B
$3.16M 0.11%
23,896
-2,206
JPM icon
82
JPMorgan Chase
JPM
$818B
$3.14M 0.11%
10,820
-142
GE icon
83
GE Aerospace
GE
$322B
$3.1M 0.11%
12,032
+195
AVIV icon
84
Avantis International Large Cap Value ETF
AVIV
$887M
$3.01M 0.1%
48,325
+940
ABT icon
85
Abbott
ABT
$221B
$2.95M 0.1%
21,661
+343
IVV icon
86
iShares Core S&P 500 ETF
IVV
$672B
$2.87M 0.1%
4,620
-52
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.15T
$2.87M 0.1%
16,160
+769
COST icon
88
Costco
COST
$413B
$2.85M 0.1%
2,883
-277
MA icon
89
Mastercard
MA
$519B
$2.83M 0.1%
5,037
-430
TSLA icon
90
Tesla
TSLA
$1.44T
$2.82M 0.1%
8,882
-1,040
VTV icon
91
Vanguard Value ETF
VTV
$149B
$2.76M 0.1%
15,631
+462
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$39B
$2.69M 0.09%
34,167
+1,169
DVY icon
93
iShares Select Dividend ETF
DVY
$21B
$2.68M 0.09%
20,151
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$125B
$2.67M 0.09%
6,280
+38
JNJ icon
95
Johnson & Johnson
JNJ
$459B
$2.63M 0.09%
17,232
+430
ORCL icon
96
Oracle
ORCL
$808B
$2.55M 0.09%
11,663
+1,051
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.46M 0.09%
12,605
-121
PFE icon
98
Pfizer
PFE
$141B
$2.46M 0.09%
101,401
-3,954
AVLC icon
99
Avantis US Large Cap Equity ETF
AVLC
$769M
$2.43M 0.08%
34,155
+1,505
AVLV icon
100
Avantis US Large Cap Value ETF
AVLV
$8.38B
$2.43M 0.08%
35,559
2 3
4
5 6