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
RTX icon
151
RTX Corp
RTX
$232B
$1.09M 0.03%
5,398
+66
SF icon
152
Stifel
SF
$12B
$1.06M 0.03%
13,774
-17
RDDT icon
153
Reddit
RDDT
$29.2B
$1.06M 0.03%
7,595
-1,959
T icon
154
AT&T
T
$183B
$1.06M 0.03%
40,076
-1,060
AMGN icon
155
Amgen
AMGN
$186B
$1.05M 0.03%
2,994
+18
CL icon
156
Colgate-Palmolive
CL
$68.1B
$1.05M 0.03%
12,418
+2,858
SMLF icon
157
iShares US Small Cap Equity Factor ETF
SMLF
$3.61B
$1.04M 0.03%
13,293
-1,833
AVGE icon
158
Avantis All Equity Markets ETF
AVGE
$892M
$1.02M 0.03%
11,109
+1,564
QCOM icon
159
Qualcomm
QCOM
$159B
$988K 0.03%
7,717
-703
TSM icon
160
TSMC
TSM
$2.12T
$910K 0.03%
2,456
+15
PM icon
161
Philip Morris
PM
$256B
$904K 0.03%
5,635
+49
BKNG icon
162
Booking.com
BKNG
$144B
$878K 0.03%
126,475
+122,750
FELE icon
163
Franklin Electric
FELE
$4.51B
$866K 0.02%
8,602
PLTR icon
164
Palantir
PLTR
$337B
$863K 0.02%
6,740
+62
GILD icon
165
Gilead Sciences
GILD
$162B
$849K 0.02%
6,111
+50
GS icon
166
Goldman Sachs
GS
$274B
$845K 0.02%
931
+4
IONS icon
167
Ionis Pharmaceuticals
IONS
$12.1B
$843K 0.02%
11,208
RS icon
168
Reliance Steel & Aluminium
RS
$18.2B
$837K 0.02%
2,599
+3
MCK icon
169
McKesson
MCK
$100B
$836K 0.02%
966
-4
ETN icon
170
Eaton
ETN
$165B
$821K 0.02%
2,037
+172
YUM icon
171
Yum! Brands
YUM
$44.1B
$814K 0.02%
5,031
+38
TXN icon
172
Texas Instruments
TXN
$251B
$812K 0.02%
3,781
+140
VT icon
173
Vanguard Total World Stock ETF
VT
$68B
$811K 0.02%
5,597
+12
VOT icon
174
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$805K 0.02%
3,002
HCA icon
175
HCA Healthcare
HCA
$98.1B
$804K 0.02%
1,622
5 6
7
8 9