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
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$77.9B
$801K 0.02%
16,680
+20
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$784K 0.02%
6,015
+134
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$40.7B
$783K 0.02%
29,866
+48
WWD icon
179
Woodward
WWD
$21.8B
$772K 0.02%
1,986
+19
LIN icon
180
Linde
LIN
$236B
$757K 0.02%
1,504
+32
ADP icon
181
Automatic Data Processing
ADP
$79.4B
$734K 0.02%
3,890
-150
CB icon
182
Chubb
CB
$127B
$724K 0.02%
2,209
-32
CRM icon
183
Salesforce
CRM
$146B
$722K 0.02%
4,377
-206
LRCX icon
184
Lam Research
LRCX
$338B
$712K 0.02%
2,702
+184
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$115B
$712K 0.02%
10,100
-5,308
RF icon
186
Regions Financial
RF
$23.8B
$704K 0.02%
25,614
+15
REGN icon
187
Regeneron Pharmaceuticals
REGN
$79.2B
$693K 0.02%
926
+2
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$70B
$687K 0.02%
5,689
SHEL icon
189
Shell
SHEL
$249B
$684K 0.02%
7,413
EPC icon
190
Edgewell Personal Care
EPC
$1.09B
$675K 0.02%
30,824
SCHF icon
191
Schwab International Equity ETF
SCHF
$62.3B
$670K 0.02%
25,627
+836
GBTC icon
192
Grayscale Bitcoin Trust
GBTC
$30.8B
$669K 0.02%
11,726
TJX icon
193
TJX Companies
TJX
$174B
$667K 0.02%
4,128
-5
GLW icon
194
Corning
GLW
$152B
$666K 0.02%
3,889
+64
ECL icon
195
Ecolab
ECL
$76.1B
$665K 0.02%
2,435
+26
LULU icon
196
lululemon athletica
LULU
$16.7B
$662K 0.02%
4,037
-12
SLV icon
197
iShares Silver Trust
SLV
$39.2B
$646K 0.02%
9,354
+10
BMY icon
198
Bristol-Myers Squibb
BMY
$120B
$643K 0.02%
10,966
+409
AFL icon
199
Aflac
AFL
$59.4B
$639K 0.02%
5,774
-4
ESGE icon
200
iShares ESG Aware MSCI EM ETF
ESGE
$6.65B
$637K 0.02%
13,135
-209
6 7
8
9 10