PL

Plancorp LLC Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
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 2.52%
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
CL icon
176
Colgate-Palmolive
CL
$74.5B
$755K 0.02%
9,560
-9
YUM icon
177
Yum! Brands
YUM
$44.2B
$755K 0.02%
4,993
+21
RS icon
178
Reliance Steel & Aluminium
RS
$15.7B
$750K 0.02%
2,596
+10
GILD icon
179
Gilead Sciences
GILD
$182B
$744K 0.02%
6,061
-246
TSM icon
180
TSMC
TSM
$1.81T
$742K 0.02%
2,441
-12
REGN icon
181
Regeneron Pharmaceuticals
REGN
$82.6B
$713K 0.02%
924
+65
DHR icon
182
Danaher
DHR
$141B
$713K 0.02%
3,113
-239
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$64.2B
$701K 0.02%
5,689
CB icon
184
Chubb
CB
$127B
$699K 0.02%
2,241
+14
RF icon
185
Regions Financial
RF
$23.3B
$694K 0.02%
25,599
-55
PANW icon
186
Palo Alto Networks
PANW
$135B
$685K 0.02%
3,719
-3
SCHV icon
187
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$682K 0.02%
23,035
-87
TMO icon
188
Thermo Fisher Scientific
TMO
$189B
$649K 0.02%
1,120
+51
ETHE
189
Grayscale Ethereum Staking ETF Shares
ETHE
$1.72B
$648K 0.02%
26,586
ELV icon
190
Elevance Health
ELV
$62B
$642K 0.02%
1,831
+215
CNC icon
191
Centene
CNC
$21.3B
$638K 0.02%
15,511
+3,627
AFL icon
192
Aflac
AFL
$56.9B
$637K 0.02%
5,778
+28
DIS icon
193
Walt Disney
DIS
$180B
$636K 0.02%
5,586
+29
TJX icon
194
TJX Companies
TJX
$176B
$635K 0.02%
4,133
-555
INTU icon
195
Intuit
INTU
$131B
$634K 0.02%
957
-37
ECL icon
196
Ecolab
ECL
$79.5B
$632K 0.02%
2,409
+1
ENR icon
197
Energizer
ENR
$1.25B
$632K 0.02%
31,762
-103
TXN icon
198
Texas Instruments
TXN
$178B
$632K 0.02%
3,641
-81
LIN icon
199
Linde
LIN
$224B
$628K 0.02%
1,472
-53
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$617K 0.02%
18,913
-16,761
6 7
8
9 10