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
OEF icon
151
iShares S&P 100 ETF
OEF
$27.5B
$1.03M 0.04%
3,375
MSTR icon
152
Strategy Inc
MSTR
$83B
$1M 0.03%
2,479
+10
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$101B
$990K 0.03%
15,958
+4,834
SF icon
154
Stifel
SF
$12B
$954K 0.03%
9,192
-8
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$944K 0.03%
6,809
+2,047
AVMC icon
156
Avantis US Mid Cap Equity ETF
AVMC
$210M
$938K 0.03%
14,171
+1,200
VZ icon
157
Verizon
VZ
$164B
$937K 0.03%
21,648
-841
VOT icon
158
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$928K 0.03%
3,264
-181
FELE icon
159
Franklin Electric
FELE
$4.39B
$901K 0.03%
10,037
SMLF icon
160
iShares US Small Cap Equity Factor ETF
SMLF
$2.39B
$891K 0.03%
13,113
-2,534
AMGN icon
161
Amgen
AMGN
$157B
$881K 0.03%
3,156
+84
CL icon
162
Colgate-Palmolive
CL
$63B
$878K 0.03%
9,663
-1,193
AVDS icon
163
Avantis International Small Cap Equity ETF
AVDS
$136M
$863K 0.03%
13,870
+1,000
SAND
164
DELISTED
Sandstorm Gold
SAND
$849K 0.03%
90,364
+33,222
VONV icon
165
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$843K 0.03%
9,893
-2,599
BKNG icon
166
Booking.com
BKNG
$167B
$839K 0.03%
145
+50
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$69.7B
$834K 0.03%
16,845
+103
VLUE icon
168
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
$833K 0.03%
7,357
-3,975
TXN icon
169
Texas Instruments
TXN
$154B
$829K 0.03%
3,992
+236
DIS icon
170
Walt Disney
DIS
$201B
$827K 0.03%
6,671
-1,477
RS icon
171
Reliance Steel & Aluminium
RS
$14.5B
$819K 0.03%
2,609
+576
CB icon
172
Chubb
CB
$111B
$812K 0.03%
2,802
+276
EPC icon
173
Edgewell Personal Care
EPC
$915M
$804K 0.03%
34,336
-10
INTU icon
174
Intuit
INTU
$190B
$794K 0.03%
1,008
+109
PANW icon
175
Palo Alto Networks
PANW
$147B
$782K 0.03%
3,819
+500
5 6
7
8 9