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
ADP icon
126
Automatic Data Processing
ADP
$114B
$1.47M 0.05%
4,773
+653
PM icon
127
Philip Morris
PM
$245B
$1.47M 0.05%
8,050
+237
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.05%
2
RGLD icon
129
Royal Gold
RGLD
$15.4B
$1.44M 0.05%
8,088
+5
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.4M 0.05%
20,780
+4,675
QCOM icon
131
Qualcomm
QCOM
$182B
$1.39M 0.05%
8,744
-550
AEE icon
132
Ameren
AEE
$28.2B
$1.38M 0.05%
14,376
+14
DMXF icon
133
iShares ESG Advanced MSCI EAFE ETF
DMXF
$722M
$1.35M 0.05%
18,163
T icon
134
AT&T
T
$179B
$1.33M 0.05%
45,818
+2,106
AVIE icon
135
Avantis Inflation Focused Equity ETF
AVIE
$6.35M
$1.31M 0.05%
21,437
+400
AXP icon
136
American Express
AXP
$246B
$1.29M 0.04%
4,041
-574
KO icon
137
Coca-Cola
KO
$300B
$1.26M 0.04%
17,779
+1,315
MDY icon
138
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$1.23M 0.04%
2,163
WFC icon
139
Wells Fargo
WFC
$272B
$1.21M 0.04%
15,101
-248
PAAS icon
140
Pan American Silver
PAAS
$15.3B
$1.19M 0.04%
41,922
-13,000
SCHV icon
141
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.14M 0.04%
41,126
+18,823
MRK icon
142
Merck
MRK
$219B
$1.13M 0.04%
14,244
-13,510
NEE icon
143
NextEra Energy
NEE
$174B
$1.12M 0.04%
16,129
-25
PLTR icon
144
Palantir
PLTR
$438B
$1.08M 0.04%
7,958
+208
CAT icon
145
Caterpillar
CAT
$245B
$1.08M 0.04%
2,788
+188
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$37.9B
$1.08M 0.04%
45,403
+1,182
IWM icon
147
iShares Russell 2000 ETF
IWM
$71.6B
$1.08M 0.04%
4,997
-62
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.05M 0.04%
7,888
+8
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.04M 0.04%
19,739
-190
GBTC icon
150
Grayscale Bitcoin Trust
GBTC
$44.3B
$1.03M 0.04%
12,126
-48
4 5
6
7 8