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
$3.31B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$29.7M
3
+$10.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.48M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.29M

Top Sells

1
+$30M
2
+$6.85M
3
+$5.27M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.97M
5
EMR icon
Emerson Electric
EMR
+$2.8M

Sector Composition

1 Technology 2.52%
2 Materials 1.81%
3 Industrials 1.81%
4 Financials 1.42%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
101
Pan American Silver
PAAS
$25.5B
$2.17M 0.07%
41,922
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$2.16M 0.07%
18,007
-1,046
BA icon
103
Boeing
BA
$177B
$2.13M 0.06%
9,799
+967
SGOV icon
104
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$2.12M 0.06%
21,106
+4,354
PFE icon
105
Pfizer
PFE
$152B
$2.06M 0.06%
82,575
-19,191
VO icon
106
Vanguard Mid-Cap ETF
VO
$93.8B
$2.05M 0.06%
7,079
+3
IBM icon
107
IBM
IBM
$238B
$2.02M 0.06%
6,807
-474
ORCL icon
108
Oracle
ORCL
$436B
$2.02M 0.06%
10,338
-173
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$132B
$2M 0.06%
26,484
+290
IVV icon
110
iShares Core S&P 500 ETF
IVV
$741B
$1.96M 0.06%
2,866
+28
V icon
111
Visa
V
$608B
$1.91M 0.06%
5,437
+99
ESE icon
112
ESCO Technologies
ESE
$7.02B
$1.88M 0.06%
9,604
COST icon
113
Costco
COST
$446B
$1.86M 0.06%
2,161
-67
HD icon
114
Home Depot
HD
$352B
$1.82M 0.06%
5,300
-490
PEP icon
115
PepsiCo
PEP
$221B
$1.78M 0.05%
12,378
-11,236
ORLY icon
116
O'Reilly Automotive
ORLY
$79.3B
$1.75M 0.05%
19,167
-7
AVSC icon
117
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$1.72M 0.05%
29,294
-1
NVS icon
118
Novartis
NVS
$311B
$1.69M 0.05%
12,288
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$1.66M 0.05%
22,576
-66
CVX icon
120
Chevron
CVX
$375B
$1.65M 0.05%
10,848
-1,149
VCRB icon
121
Vanguard Core Bond ETF
VCRB
$5.9B
$1.61M 0.05%
20,714
+13,275
CSCO icon
122
Cisco
CSCO
$301B
$1.61M 0.05%
20,860
-1,411
CAT icon
123
Caterpillar
CAT
$328B
$1.59M 0.05%
2,777
+15
VGT icon
124
Vanguard Information Technology ETF
VGT
$110B
$1.58M 0.05%
2,099
+14
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.05%
2
3 4
5
6 7