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
MMM icon
176
3M
MMM
$89.7B
$776K 0.03%
5,098
-9
RTX icon
177
RTX Corp
RTX
$240B
$743K 0.03%
5,086
-304
YUM icon
178
Yum! Brands
YUM
$41.9B
$736K 0.03%
4,966
+955
MDLZ icon
179
Mondelez International
MDLZ
$69.7B
$729K 0.03%
10,805
+109
MCK icon
180
McKesson
MCK
$100B
$725K 0.03%
990
-8
LIN icon
181
Linde
LIN
$194B
$719K 0.02%
1,533
+21
IBRX icon
182
ImmunityBio
IBRX
$2.32B
$717K 0.02%
+271,458
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$66.1B
$714K 0.02%
6,483
ENR icon
184
Energizer
ENR
$1.39B
$713K 0.02%
35,359
+4
AVGE icon
185
Avantis All Equity Markets ETF
AVGE
$666M
$712K 0.02%
9,192
+1,160
GILD icon
186
Gilead Sciences
GILD
$149B
$710K 0.02%
6,407
+61
CLMT icon
187
Calumet Specialty Products
CLMT
$1.77B
$709K 0.02%
45,000
DHR icon
188
Danaher
DHR
$160B
$708K 0.02%
3,586
-66
VT icon
189
Vanguard Total World Stock ETF
VT
$58.6B
$686K 0.02%
+5,337
TJX icon
190
TJX Companies
TJX
$173B
$677K 0.02%
5,486
+750
CNC icon
191
Centene
CNC
$20.1B
$676K 0.02%
12,462
+246
VRT icon
192
Vertiv
VRT
$61.7B
$674K 0.02%
5,250
-55
ECL icon
193
Ecolab
ECL
$74.7B
$671K 0.02%
2,491
+602
AMD icon
194
Advanced Micro Devices
AMD
$343B
$662K 0.02%
4,666
-145
GS icon
195
Goldman Sachs
GS
$266B
$641K 0.02%
906
+155
GDX icon
196
VanEck Gold Miners ETF
GDX
$25.2B
$640K 0.02%
+12,287
CI icon
197
Cigna
CI
$73.4B
$630K 0.02%
1,906
-1
HCA icon
198
HCA Healthcare
HCA
$111B
$629K 0.02%
1,642
+18
ELV icon
199
Elevance Health
ELV
$79.8B
$621K 0.02%
1,596
+21
AFL icon
200
Aflac
AFL
$57.7B
$611K 0.02%
5,793
+19
6 7
8
9 10