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
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.46M 0.08%
11,789
-816
USB icon
102
US Bancorp
USB
$75.4B
$2.38M 0.07%
49,276
-836
HD icon
103
Home Depot
HD
$387B
$2.35M 0.07%
5,790
-85
RDDT icon
104
Reddit
RDDT
$39.6B
$2.34M 0.07%
10,186
-2,360
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$87.6B
$2.26M 0.07%
19,053
-1,774
VO icon
106
Vanguard Mid-Cap ETF
VO
$89.5B
$2.08M 0.07%
7,076
+128
ORLY icon
107
O'Reilly Automotive
ORLY
$83.2B
$2.07M 0.06%
19,174
-388
COST icon
108
Costco
COST
$415B
$2.06M 0.06%
2,228
-655
IBM icon
109
IBM
IBM
$288B
$2.05M 0.06%
7,281
-2
ESE icon
110
ESCO Technologies
ESE
$5.75B
$2.03M 0.06%
9,604
GEV icon
111
GE Vernova
GEV
$162B
$1.99M 0.06%
3,243
-214
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$108B
$1.92M 0.06%
26,194
+715
BA icon
113
Boeing
BA
$168B
$1.91M 0.06%
8,832
-1,445
IVV icon
114
iShares Core S&P 500 ETF
IVV
$673B
$1.9M 0.06%
2,838
-1,782
CVX icon
115
Chevron
CVX
$315B
$1.86M 0.06%
11,997
+569
V icon
116
Visa
V
$673B
$1.82M 0.06%
5,338
-1,070
SGOV icon
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$1.69M 0.05%
16,752
-35,707
AVSC icon
118
Avantis US Small Cap Equity ETF
AVSC
$1.97B
$1.68M 0.05%
29,295
PAAS icon
119
Pan American Silver
PAAS
$15.4B
$1.62M 0.05%
41,922
RGLD icon
120
Royal Gold
RGLD
$12.1B
$1.62M 0.05%
8,086
-2
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.62M 0.05%
22,642
+1,862
NVS icon
122
Novartis
NVS
$253B
$1.58M 0.05%
12,288
AEE icon
123
Ameren
AEE
$28.4B
$1.57M 0.05%
15,062
+686
VGT icon
124
Vanguard Information Technology ETF
VGT
$112B
$1.56M 0.05%
2,085
-165
CSCO icon
125
Cisco
CSCO
$279B
$1.52M 0.05%
22,271
-2,208
3 4
5
6 7