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
$3.19B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$37.5M
3
+$19.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.6M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.48M

Top Sells

1
+$7.58M
2
+$5.34M
3
+$3.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.79M

Sector Composition

1 Technology 2.71%
2 Financials 2.46%
3 Industrials 2%
4 Materials 1.75%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$63B
$765K 0.02%
9,569
-94
PANW icon
177
Palo Alto Networks
PANW
$147B
$758K 0.02%
3,722
-97
YUM icon
178
Yum! Brands
YUM
$39.8B
$756K 0.02%
4,972
+6
MCK icon
179
McKesson
MCK
$99.7B
$750K 0.02%
971
-19
VT icon
180
Vanguard Total World Stock ETF
VT
$55.1B
$735K 0.02%
5,335
-2
IONS icon
181
Ionis Pharmaceuticals
IONS
$11.3B
$733K 0.02%
11,208
RS icon
182
Reliance Steel & Aluminium
RS
$14.6B
$726K 0.02%
2,586
-23
LIN icon
183
Linde
LIN
$209B
$724K 0.02%
1,525
-8
VZ icon
184
Verizon
VZ
$164B
$716K 0.02%
16,298
-5,350
IBIT icon
185
iShares Bitcoin Trust
IBIT
$84.7B
$706K 0.02%
10,867
+2,189
GS icon
186
Goldman Sachs
GS
$242B
$700K 0.02%
880
-26
GILD icon
187
Gilead Sciences
GILD
$150B
$700K 0.02%
6,307
-100
HCA icon
188
HCA Healthcare
HCA
$105B
$689K 0.02%
1,616
-26
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$67.1B
$687K 0.02%
5,689
-794
TSM icon
190
TSMC
TSM
$1.53T
$685K 0.02%
2,453
+1
TXN icon
191
Texas Instruments
TXN
$154B
$684K 0.02%
3,722
-270
OKLO
192
Oklo
OKLO
$20.1B
$680K 0.02%
6,089
+73
INTU icon
193
Intuit
INTU
$190B
$679K 0.02%
994
-14
TJX icon
194
TJX Companies
TJX
$158B
$678K 0.02%
4,688
-798
RF icon
195
Regions Financial
RF
$21.9B
$676K 0.02%
25,654
+128
SCHV icon
196
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$673K 0.02%
23,122
-18,004
IBRX icon
197
ImmunityBio
IBRX
$2.43B
$668K 0.02%
271,456
-2
MDLZ icon
198
Mondelez International
MDLZ
$78.6B
$667K 0.02%
10,678
-127
DHR icon
199
Danaher
DHR
$158B
$665K 0.02%
3,352
-234
ECL icon
200
Ecolab
ECL
$78.6B
$659K 0.02%
2,408
-83
6 7
8
9 10