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
ETN icon
201
Eaton
ETN
$146B
$659K 0.02%
1,760
+64
AFL icon
202
Aflac
AFL
$57.3B
$642K 0.02%
5,750
-43
DIS icon
203
Walt Disney
DIS
$201B
$636K 0.02%
5,557
-1,114
CB icon
204
Chubb
CB
$112B
$629K 0.02%
2,227
-575
EPC icon
205
Edgewell Personal Care
EPC
$915M
$628K 0.02%
30,824
-3,512
ESGE icon
206
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$618K 0.02%
14,223
-70
AMAT icon
207
Applied Materials
AMAT
$182B
$600K 0.02%
2,931
+34
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$593K 0.02%
+6,638
MO icon
209
Altria Group
MO
$109B
$591K 0.02%
8,943
-21
VCRB icon
210
Vanguard Core Bond ETF
VCRB
$3.84B
$583K 0.02%
+7,439
SCHF icon
211
Schwab International Equity ETF
SCHF
$52.8B
$580K 0.02%
24,919
-163
GLW icon
212
Corning
GLW
$74.9B
$557K 0.02%
6,788
-2,203
VBK icon
213
Vanguard Small-Cap Growth ETF
VBK
$21B
$545K 0.02%
1,832
-191
NKE icon
214
Nike
NKE
$102B
$544K 0.02%
7,798
-74
SHEL icon
215
Shell
SHEL
$218B
$535K 0.02%
7,483
ELV icon
216
Elevance Health
ELV
$77.1B
$522K 0.02%
1,616
+20
CI icon
217
Cigna
CI
$80.6B
$521K 0.02%
1,808
-98
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$520K 0.02%
4,566
TMO icon
219
Thermo Fisher Scientific
TMO
$216B
$518K 0.02%
1,069
+140
NBH
220
Neuberger Berman Municipal Fund
NBH
$308M
$516K 0.02%
50,009
DFCF icon
221
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$516K 0.02%
12,067
+135
WWD icon
222
Woodward
WWD
$15.9B
$495K 0.02%
1,960
NSC icon
223
Norfolk Southern
NSC
$62.9B
$493K 0.02%
1,642
+12
BMY icon
224
Bristol-Myers Squibb
BMY
$89.2B
$493K 0.02%
10,931
+119
KMI icon
225
Kinder Morgan
KMI
$57.5B
$493K 0.02%
17,398
-706
7 8
9
10 11