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

Top Buys

1
+$38.7M
2
+$36.1M
3
+$18.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.3M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.25M

Top Sells

1
+$7.38M
2
+$5.17M
3
+$3.59M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.14M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.72M

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
$1.4T
$3.4M 0.11%
7,650
-1,232
UNP icon
77
Union Pacific
UNP
$142B
$3.39M 0.11%
14,345
-6
GE icon
78
GE Aerospace
GE
$298B
$3.37M 0.11%
11,189
-843
MCD icon
79
McDonald's
MCD
$220B
$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
$206B
$3.32M 0.1%
23,614
-282
POST icon
82
Post Holdings
POST
$4.59B
$3.27M 0.1%
30,396
-775
AVIV icon
83
Avantis International Large Cap Value ETF
AVIV
$1.14B
$3.26M 0.1%
48,325
JPM icon
84
JPMorgan Chase
JPM
$787B
$3.18M 0.1%
10,096
-724
CBSH icon
85
Commerce Bancshares
CBSH
$7.2B
$3.11M 0.1%
54,570
+17
ORCL icon
86
Oracle
ORCL
$411B
$2.96M 0.09%
10,511
-1,152
JNJ icon
87
Johnson & Johnson
JNJ
$576B
$2.94M 0.09%
15,844
-1,388
DVY icon
88
iShares Select Dividend ETF
DVY
$22.9B
$2.86M 0.09%
20,151
ABT icon
89
Abbott
ABT
$182B
$2.84M 0.09%
21,179
-482
AGI icon
90
Alamos Gold
AGI
$16.9B
$2.81M 0.09%
80,500
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$111B
$2.73M 0.09%
5,835
-445
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$43.5B
$2.7M 0.08%
34,240
+73
AVLC icon
93
Avantis US Large Cap Equity ETF
AVLC
$986M
$2.69M 0.08%
35,159
+1,004
MA icon
94
Mastercard
MA
$447B
$2.62M 0.08%
4,598
-439
PFE icon
95
Pfizer
PFE
$157B
$2.59M 0.08%
101,766
+365
AVLV icon
96
Avantis US Large Cap Value ETF
AVLV
$10.3B
$2.57M 0.08%
35,559
MGK icon
97
Vanguard Mega Cap Growth ETF
MGK
$27.4B
$2.57M 0.08%
6,382
IMO icon
98
Imperial Oil
IMO
$61.8B
$2.55M 0.08%
28,061
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$60.7B
$2.48M 0.08%
94,243
-38,887
VTV icon
100
Vanguard Value ETF
VTV
$164B
$2.47M 0.08%
13,237
-2,394
2 3
4
5 6