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
V icon
126
Visa
V
$592B
$1.53M 0.04%
5,038
-399
NEE icon
127
NextEra Energy
NEE
$199B
$1.52M 0.04%
16,104
+88
CLMT icon
128
Calumet Specialty Products
CLMT
$2.71B
$1.51M 0.04%
45,000
IBM icon
129
IBM
IBM
$211B
$1.49M 0.04%
6,438
-369
DMXF icon
130
iShares ESG Advanced MSCI EAFE ETF
DMXF
$923M
$1.44M 0.04%
18,163
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.01T
$1.44M 0.04%
2
VRT icon
132
Vertiv
VRT
$125B
$1.41M 0.04%
4,785
-540
ORCL icon
133
Oracle
ORCL
$491B
$1.41M 0.04%
10,198
-140
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.4M 0.04%
13,118
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.37M 0.04%
2,129
KO icon
136
Coca-Cola
KO
$330B
$1.36M 0.04%
17,571
+1,846
AMD icon
137
Advanced Micro Devices
AMD
$572B
$1.34M 0.04%
5,485
+54
AEE icon
138
Ameren
AEE
$30.8B
$1.34M 0.04%
11,776
-293
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.33M 0.04%
25,320
+973
IWM icon
140
iShares Russell 2000 ETF
IWM
$77.8B
$1.32M 0.04%
5,041
+193
MU icon
141
Micron Technology
MU
$561B
$1.29M 0.04%
3,056
+306
WFC icon
142
Wells Fargo
WFC
$245B
$1.27M 0.04%
14,844
-47
AVDS icon
143
Avantis International Small Cap Equity ETF
AVDS
$274M
$1.24M 0.04%
16,323
+1,333
AXP icon
144
American Express
AXP
$216B
$1.23M 0.03%
3,911
-39
AVMC icon
145
Avantis US Mid Cap Equity ETF
AVMC
$348M
$1.22M 0.03%
16,371
+1,700
GDX icon
146
VanEck Gold Miners ETF
GDX
$29.3B
$1.22M 0.03%
12,287
OEF icon
147
iShares S&P 100 ETF
OEF
$19.4B
$1.17M 0.03%
3,505
CMCSA icon
148
Comcast
CMCSA
$103B
$1.15M 0.03%
41,211
+1,999
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$76B
$1.13M 0.03%
7,440
+70
AMAT icon
150
Applied Materials
AMAT
$333B
$1.13M 0.03%
2,820
-190
4 5
6
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