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

Top Buys

1
+$38.7M
2
+$36.1M
3
+$18.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.3M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.25M

Top Sells

1
+$7.38M
2
+$5.17M
3
+$3.59M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.14M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.72M

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
$67.4B
$765K 0.02%
9,569
-94
PANW icon
177
Palo Alto Networks
PANW
$127B
$758K 0.02%
3,722
-97
YUM icon
178
Yum! Brands
YUM
$43.2B
$756K 0.02%
4,972
+6
MCK icon
179
McKesson
MCK
$106B
$750K 0.02%
971
-19
VT icon
180
Vanguard Total World Stock ETF
VT
$60.6B
$735K 0.02%
5,335
-2
IONS icon
181
Ionis Pharmaceuticals
IONS
$12.3B
$733K 0.02%
11,208
RS icon
182
Reliance Steel & Aluminium
RS
$15.5B
$726K 0.02%
2,586
-23
LIN icon
183
Linde
LIN
$230B
$724K 0.02%
1,525
-8
VZ icon
184
Verizon
VZ
$214B
$716K 0.02%
16,298
-5,350
IBIT icon
185
iShares Bitcoin Trust
IBIT
$53.8B
$706K 0.02%
10,867
+2,189
GS icon
186
Goldman Sachs
GS
$243B
$700K 0.02%
880
-26
GILD icon
187
Gilead Sciences
GILD
$170B
$700K 0.02%
6,307
-100
HCA icon
188
HCA Healthcare
HCA
$107B
$689K 0.02%
1,616
-26
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$60.4B
$687K 0.02%
5,689
-794
TSM icon
190
TSMC
TSM
$1.69T
$685K 0.02%
2,453
+1
TXN icon
191
Texas Instruments
TXN
$176B
$684K 0.02%
3,722
-270
OKLO
192
Oklo
OKLO
$8.99B
$680K 0.02%
6,089
+73
INTU icon
193
Intuit
INTU
$120B
$679K 0.02%
994
-14
TJX icon
194
TJX Companies
TJX
$175B
$678K 0.02%
4,688
-798
RF icon
195
Regions Financial
RF
$22B
$676K 0.02%
25,654
+128
SCHV icon
196
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$673K 0.02%
23,122
-18,004
IBRX icon
197
ImmunityBio
IBRX
$7.59B
$668K 0.02%
271,456
-2
MDLZ icon
198
Mondelez International
MDLZ
$73.8B
$667K 0.02%
10,678
-127
DHR icon
199
Danaher
DHR
$133B
$665K 0.02%
3,352
-234
ECL icon
200
Ecolab
ECL
$74.5B
$659K 0.02%
2,408
-83
6 7
8
9 10