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
MRK icon
151
Merck
MRK
$218B
$1.08M 0.03%
12,923
-1,321
GBTC icon
152
Grayscale Bitcoin Trust
GBTC
$44.3B
$1.05M 0.03%
11,726
-400
SF icon
153
Stifel
SF
$12.1B
$1.04M 0.03%
9,205
+13
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$65.7B
$1.04M 0.03%
7,368
-520
KO icon
155
Coca-Cola
KO
$301B
$1.03M 0.03%
15,597
-2,182
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.01M 0.03%
15,405
-553
AVDS icon
157
Avantis International Small Cap Equity ETF
AVDS
$136M
$999K 0.03%
14,790
+920
AVMC icon
158
Avantis US Mid Cap Equity ETF
AVMC
$210M
$986K 0.03%
14,171
SMLF icon
159
iShares US Small Cap Equity Factor ETF
SMLF
$2.39B
$982K 0.03%
13,208
+95
GDX icon
160
VanEck Gold Miners ETF
GDX
$21.1B
$939K 0.03%
12,287
VOT icon
161
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$924K 0.03%
3,144
-120
ETHE
162
Grayscale Ethereum Trust ETF
ETHE
$4.4B
$911K 0.03%
26,586
-350
RTX icon
163
RTX Corp
RTX
$239B
$878K 0.03%
5,250
+164
FELE icon
164
Franklin Electric
FELE
$4.4B
$851K 0.03%
8,942
-1,095
AMD icon
165
Advanced Micro Devices
AMD
$406B
$848K 0.03%
5,243
+577
AMGN icon
166
Amgen
AMGN
$157B
$847K 0.03%
3,002
-154
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$838K 0.03%
5,881
-928
BNDX icon
168
Vanguard Total International Bond ETF
BNDX
$69.8B
$824K 0.03%
16,660
-185
CLMT icon
169
Calumet Specialty Products
CLMT
$1.73B
$821K 0.03%
45,000
BKNG icon
170
Booking.com
BKNG
$167B
$804K 0.03%
149
+4
VRT icon
171
Vertiv
VRT
$70.7B
$802K 0.03%
5,317
+67
MSTR icon
172
Strategy Inc
MSTR
$83.1B
$798K 0.03%
2,478
-1
MMM icon
173
3M
MMM
$89.3B
$798K 0.03%
5,140
+42
ENR icon
174
Energizer
ENR
$1.66B
$793K 0.02%
31,865
-3,494
AVGE icon
175
Avantis All Equity Markets ETF
AVGE
$626M
$779K 0.02%
9,334
+142
5 6
7
8 9