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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 2.51%
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
ADP icon
151
Automatic Data Processing
ADP
$91.6B
$1.04M 0.03%
4,040
-261
AVMC icon
152
Avantis US Mid Cap Equity ETF
AVMC
$405M
$1.04M 0.03%
14,671
+500
T icon
153
AT&T
T
$156B
$1.02M 0.03%
41,136
-2,257
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.02M 0.03%
15,408
+3
RTX icon
155
RTX Corp
RTX
$241B
$978K 0.03%
5,332
+82
AMGN icon
156
Amgen
AMGN
$187B
$974K 0.03%
2,976
-26
PM icon
157
Philip Morris
PM
$274B
$896K 0.03%
5,586
-2,231
CLMT icon
158
Calumet Specialty Products
CLMT
$3.09B
$894K 0.03%
45,000
IONS icon
159
Ionis Pharmaceuticals
IONS
$12.2B
$887K 0.03%
11,208
VRT icon
160
Vertiv
VRT
$115B
$863K 0.03%
5,325
+8
LULU icon
161
lululemon athletica
LULU
$13.3B
$841K 0.03%
+4,049
VOT icon
162
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$838K 0.03%
3,002
-142
FELE icon
163
Franklin Electric
FELE
$4.42B
$822K 0.02%
8,602
-340
AVGE icon
164
Avantis All Equity Markets ETF
AVGE
$977M
$820K 0.02%
9,545
+211
GS icon
165
Goldman Sachs
GS
$308B
$814K 0.02%
927
+47
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$805K 0.02%
5,881
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$81.5B
$805K 0.02%
16,660
GBTC icon
168
Grayscale Bitcoin Trust
GBTC
$9.54B
$802K 0.02%
11,726
BKNG icon
169
Booking.com
BKNG
$126B
$798K 0.02%
3,725
MCK icon
170
McKesson
MCK
$92.2B
$796K 0.02%
970
-1
VT icon
171
Vanguard Total World Stock ETF
VT
$74.3B
$788K 0.02%
5,585
+250
MU icon
172
Micron Technology
MU
$1.07T
$785K 0.02%
2,750
+105
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$42.4B
$782K 0.02%
29,818
-14,434
AMAT icon
174
Applied Materials
AMAT
$391B
$774K 0.02%
3,010
+79
HCA icon
175
HCA Healthcare
HCA
$80.2B
$757K 0.02%
1,622
+6
5 6
7
8 9