PL

Plancorp LLC Portfolio holdings

AUM $2.89B
1-Year Return 13.99%
This Quarter Return
+8.85%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.89B
AUM Growth
+$364M
Cap. Flow
+$158M
Cap. Flow %
5.48%
Top 10 Hldgs %
63.59%
Holding
391
New
30
Increased
184
Reduced
116
Closed
16

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$66M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$36.2M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$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
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$13.6M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$7.88M
3
PLD icon
Prologis
PLD
$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 Shares
Change % 		Capital Flow
ETN icon
201
Eaton
ETN
$136B
$605K 0.02%
1,696
+288
+20% +$103K
VTWV icon
202
Vanguard Russell 2000 Value ETF
VTWV
$830M
$601K 0.02%
4,318
+2
+0% +$278
RF icon
203
Regions Financial
RF
$24.1B
$600K 0.02%
25,526
+71
+0.3% +$1.67K
ACN icon
204
Accenture
ACN
$159B
$578K 0.02%
1,935
+447
+30% +$134K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$41B
$572K 0.02%
2,928
– –
ETHE
206
Grayscale Ethereum Trust ETF
ETHE
$4.88B
$562K 0.02%
26,936
– –
VBK icon
207
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$560K 0.02%
2,023
– –
ESGE icon
208
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
$560K 0.02%
14,293
-486
-3% -$19K
NKE icon
209
Nike
NKE
$109B
$559K 0.02%
7,872
-706
-8% -$50.2K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$12.5B
$558K 0.02%
1,953
-3
-0.2% -$858
TSM icon
211
TSMC
TSM
$1.27T
$555K 0.02%
2,452
+64
+3% +$14.5K
SCHF icon
212
Schwab International Equity ETF
SCHF
$50.5B
$554K 0.02%
25,082
+12,407
+98% +$274K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$63.5B
$547K 0.02%
2,818
-25
-0.9% -$4.86K
CTVA icon
214
Corteva
CTVA
$49B
$535K 0.02%
7,183
+27
+0.4% +$2.01K
HON icon
215
Honeywell
HON
$136B
$534K 0.02%
2,295
+61
+3% +$14.2K
KMI icon
216
Kinder Morgan
KMI
$59B
$532K 0.02%
18,104
+234
+1% +$6.88K
IBIT icon
217
iShares Bitcoin Trust
IBIT
$83.1B
$531K 0.02%
8,678
+2,293
+36% +$140K
AMAT icon
218
Applied Materials
AMAT
$129B
$530K 0.02%
2,897
-961
-25% -$176K
SHEL icon
219
Shell
SHEL
$208B
$527K 0.02%
7,483
-21
-0.3% -$1.48K
MO icon
220
Altria Group
MO
$112B
$526K 0.02%
8,964
+200
+2% +$11.7K
EFG icon
221
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$511K 0.02%
4,566
-23
-0.5% -$2.58K
DFCF icon
222
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$504K 0.02%
11,932
+141
+1% +$5.96K
BMY icon
223
Bristol-Myers Squibb
BMY
$95.8B
$500K 0.02%
10,812
-988
-8% -$45.7K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$494K 0.02%
2,413
+687
+40% +$141K
NBH
225
Neuberger Berman Municipal Fund
NBH
$297M
$492K 0.02%
50,009
+10,000
+25% +$98.3K
7 8
9
10 11