PL

Plancorp LLC Portfolio holdings

AUM $3.52B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$22.6M
3
+$14.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.92M

Top Sells

1
+$7.92M
2
+$3.72M
3
+$3.47M
4
EMR icon
Emerson Electric
EMR
+$3.05M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.87M

Sector Composition

1 Technology 2.27%
2 Materials 1.84%
3 Industrials 1.81%
4 Financials 1.28%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.39M 0.07%
18,373
+366
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$142B
$2.3M 0.07%
28,337
+1,853
BA icon
103
Boeing
BA
$184B
$2.23M 0.06%
10,269
+470
CAT icon
104
Caterpillar
CAT
$386B
$2.21M 0.06%
2,793
+16
COST icon
105
Costco
COST
$449B
$2.2M 0.06%
2,199
+38
MA icon
106
Mastercard
MA
$447B
$2.19M 0.06%
4,392
-184
VCRB icon
107
Vanguard Core Bond ETF
VCRB
$6.45B
$2.18M 0.06%
28,202
+7,488
GE icon
108
GE Aerospace
GE
$293B
$2.16M 0.06%
7,007
-998
VO icon
109
Vanguard Mid-Cap ETF
VO
$24.6B
$2.1M 0.06%
7,076
-3
ABT icon
110
Abbott
ABT
$161B
$2M 0.06%
19,964
-1,102
CVX icon
111
Chevron
CVX
$370B
$1.99M 0.06%
10,544
-304
IVV icon
112
iShares Core S&P 500 ETF
IVV
$783B
$1.97M 0.06%
2,893
+27
GEV icon
113
GE Vernova
GEV
$306B
$1.95M 0.06%
1,967
-258
PEP icon
114
PepsiCo
PEP
$213B
$1.94M 0.06%
12,380
+2
AVSC icon
115
Avantis US Small Cap Equity ETF
AVSC
$2.69B
$1.94M 0.06%
29,654
+360
PFE icon
116
Pfizer
PFE
$152B
$1.91M 0.05%
70,794
-11,781
NVS icon
117
Novartis
NVS
$277B
$1.89M 0.05%
12,291
+3
NFLX icon
118
Netflix
NFLX
$392B
$1.88M 0.05%
18,224
+6,363
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$63.2B
$1.81M 0.05%
22,845
+269
ORLY icon
120
O'Reilly Automotive
ORLY
$78.1B
$1.78M 0.05%
19,177
+10
CSCO icon
121
Cisco
CSCO
$348B
$1.78M 0.05%
21,612
+752
HD icon
122
Home Depot
HD
$337B
$1.75M 0.05%
5,174
-126
MRK icon
123
Merck
MRK
$278B
$1.62M 0.05%
13,335
+665
VGT icon
124
Vanguard Information Technology ETF
VGT
$15.4B
$1.55M 0.04%
2,092
-7
AVIE icon
125
Avantis Inflation Focused Equity ETF
AVIE
$7.29M
$1.55M 0.04%
21,457
3 4
5
6 7