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
MGK icon
101
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$2.34M 0.08%
6,382
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$53B
$2.33M 0.08%
79,868
+4
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$2.28M 0.08%
20,827
+47
V icon
104
Visa
V
$674B
$2.28M 0.08%
6,408
-112
USB icon
105
US Bancorp
USB
$75.1B
$2.27M 0.08%
50,112
+4,639
IMO icon
106
Imperial Oil
IMO
$46.3B
$2.23M 0.08%
28,061
-17,392
HD icon
107
Home Depot
HD
$385B
$2.15M 0.07%
5,875
+254
BA icon
108
Boeing
BA
$167B
$2.15M 0.07%
10,277
-181
IBM icon
109
IBM
IBM
$286B
$2.15M 0.07%
7,283
+357
AGI icon
110
Alamos Gold
AGI
$13.3B
$2.14M 0.07%
80,500
+18,732
VO icon
111
Vanguard Mid-Cap ETF
VO
$89.2B
$1.94M 0.07%
6,948
-129
RDDT icon
112
Reddit
RDDT
$40.1B
$1.89M 0.07%
12,546
-180
ESE icon
113
ESCO Technologies
ESE
$5.71B
$1.84M 0.06%
9,604
+5
GEV icon
114
GE Vernova
GEV
$159B
$1.83M 0.06%
3,457
+52
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.78M 0.06%
16,748
+3,527
ORLY icon
116
O'Reilly Automotive
ORLY
$82.5B
$1.76M 0.06%
19,562
-13
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$108B
$1.76M 0.06%
25,479
+1,750
NFLX icon
118
Netflix
NFLX
$465B
$1.71M 0.06%
1,278
+8
CSCO icon
119
Cisco
CSCO
$279B
$1.7M 0.06%
24,479
-615
CMCSA icon
120
Comcast
CMCSA
$108B
$1.67M 0.06%
46,834
-989
CVX icon
121
Chevron
CVX
$313B
$1.64M 0.06%
11,428
+5
CRM icon
122
Salesforce
CRM
$243B
$1.61M 0.06%
5,889
+353
AVSC icon
123
Avantis US Small Cap Equity ETF
AVSC
$1.96B
$1.51M 0.05%
29,295
VGT icon
124
Vanguard Information Technology ETF
VGT
$112B
$1.49M 0.05%
2,250
+382
NVS icon
125
Novartis
NVS
$252B
$1.49M 0.05%
12,288
+3,719
3 4
5
6 7