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
$3.31B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$29.7M
3
+$10.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.48M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.29M

Top Sells

1
+$30M
2
+$6.85M
3
+$5.27M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.97M
5
EMR icon
Emerson Electric
EMR
+$2.8M

Sector Composition

1 Technology 2.52%
2 Materials 1.81%
3 Industrials 1.81%
4 Financials 1.42%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$216B
$1.46M 0.04%
3,950
-77
GEV icon
127
GE Vernova
GEV
$305B
$1.45M 0.04%
2,225
-1,018
QCOM icon
128
Qualcomm
QCOM
$156B
$1.44M 0.04%
8,420
-116
AVIE icon
129
Avantis Inflation Focused Equity ETF
AVIE
$7.29M
$1.41M 0.04%
21,457
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.4M 0.04%
13,118
WFC icon
131
Wells Fargo
WFC
$245B
$1.39M 0.04%
14,891
+50
DMXF icon
132
iShares ESG Advanced MSCI EAFE ETF
DMXF
$917M
$1.37M 0.04%
18,163
MRK icon
133
Merck
MRK
$277B
$1.33M 0.04%
12,670
-253
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.29M 0.04%
24,347
+310
NEE icon
135
NextEra Energy
NEE
$200B
$1.29M 0.04%
16,016
-316
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.28M 0.04%
2,129
CRM icon
137
Salesforce
CRM
$144B
$1.21M 0.04%
4,583
-129
AEE icon
138
Ameren
AEE
$31B
$1.21M 0.04%
12,069
-2,993
OEF icon
139
iShares S&P 100 ETF
OEF
$19.3B
$1.2M 0.04%
3,505
+130
IWM icon
140
iShares Russell 2000 ETF
IWM
$77.2B
$1.19M 0.04%
4,848
-52
PLTR icon
141
Palantir
PLTR
$336B
$1.19M 0.04%
6,678
-639
CMCSA icon
142
Comcast
CMCSA
$106B
$1.17M 0.04%
39,212
-2,457
AMD icon
143
Advanced Micro Devices
AMD
$562B
$1.16M 0.04%
5,431
+188
SF icon
144
Stifel
SF
$11.9B
$1.15M 0.03%
13,791
-17
SMLF icon
145
iShares US Small Cap Equity Factor ETF
SMLF
$3.58B
$1.13M 0.03%
15,126
+1,918
NFLX icon
146
Netflix
NFLX
$391B
$1.11M 0.03%
11,861
-119
KO icon
147
Coca-Cola
KO
$330B
$1.1M 0.03%
15,725
+128
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$75.9B
$1.06M 0.03%
7,370
+2
GDX icon
149
VanEck Gold Miners ETF
GDX
$29.3B
$1.05M 0.03%
12,287
AVDS icon
150
Avantis International Small Cap Equity ETF
AVDS
$273M
$1.05M 0.03%
14,990
+200
4 5
6
7 8