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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.05%
2
VLUE icon
127
iShares MSCI USA Value Factor ETF
VLUE
$8.4B
$1.45M 0.05%
11,597
+4,240
NFLX icon
128
Netflix
NFLX
$468B
$1.44M 0.05%
1,198
-80
QCOM icon
129
Qualcomm
QCOM
$183B
$1.42M 0.04%
8,536
-208
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.4M 0.04%
13,118
-3,630
DMXF icon
131
iShares ESG Advanced MSCI EAFE ETF
DMXF
$723M
$1.38M 0.04%
18,163
AVIE icon
132
Avantis Inflation Focused Equity ETF
AVIE
$6.35M
$1.35M 0.04%
21,457
+20
AXP icon
133
American Express
AXP
$248B
$1.34M 0.04%
4,027
-14
PLTR icon
134
Palantir
PLTR
$438B
$1.33M 0.04%
7,317
-641
CAT icon
135
Caterpillar
CAT
$246B
$1.32M 0.04%
2,762
-26
CMCSA icon
136
Comcast
CMCSA
$108B
$1.31M 0.04%
41,669
-5,165
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.27M 0.04%
24,037
+4,298
MDY icon
138
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$1.27M 0.04%
2,129
-34
PM icon
139
Philip Morris
PM
$246B
$1.27M 0.04%
7,817
-233
ADP icon
140
Automatic Data Processing
ADP
$114B
$1.26M 0.04%
4,301
-472
WFC icon
141
Wells Fargo
WFC
$273B
$1.24M 0.04%
14,841
-260
NEE icon
142
NextEra Energy
NEE
$173B
$1.23M 0.04%
16,332
+203
T icon
143
AT&T
T
$180B
$1.23M 0.04%
43,393
-2,425
ACN icon
144
Accenture
ACN
$154B
$1.21M 0.04%
4,909
+2,974
IWM icon
145
iShares Russell 2000 ETF
IWM
$71.7B
$1.19M 0.04%
4,900
-97
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$53.1B
$1.14M 0.04%
35,674
-44,194
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$38B
$1.14M 0.04%
44,252
-1,151
SAND
148
DELISTED
Sandstorm Gold
SAND
$1.13M 0.04%
90,364
OEF icon
149
iShares S&P 100 ETF
OEF
$27.5B
$1.12M 0.04%
3,375
CRM icon
150
Salesforce
CRM
$243B
$1.12M 0.04%
4,712
-1,177
4 5
6
7 8