PL

Plancorp LLC Portfolio holdings

AUM $3.52B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$22.6M
3
+$14.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.92M

Top Sells

1
+$7.92M
2
+$3.72M
3
+$3.47M
4
EMR icon
Emerson Electric
EMR
+$3.05M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.87M

Sector Composition

1 Technology 2.27%
2 Materials 1.84%
3 Industrials 1.81%
4 Financials 1.28%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
201
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$632K 0.02%
20,082
-2,953
KLAC icon
202
KLA
KLAC
$254B
$629K 0.02%
362
+12
VZ icon
203
Verizon
VZ
$194B
$614K 0.02%
13,332
-426
FDX icon
204
FedEx
FDX
$92.6B
$599K 0.02%
1,600
+35
MMM icon
205
3M
MMM
$76.1B
$586K 0.02%
3,899
+107
PANW icon
206
Palo Alto Networks
PANW
$145B
$579K 0.02%
3,715
-4
KMI icon
207
Kinder Morgan
KMI
$70.6B
$576K 0.02%
17,636
+231
CNC icon
208
Centene
CNC
$20.6B
$575K 0.02%
15,410
-101
DECK icon
209
Deckers Outdoor
DECK
$15.4B
$572K 0.02%
5,306
+142
VBK icon
210
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$567K 0.02%
1,796
CTVA icon
211
Corteva
CTVA
$53.6B
$558K 0.02%
6,658
+12
MPC icon
212
Marathon Petroleum
MPC
$66B
$555K 0.02%
2,495
+83
ENR icon
213
Energizer
ENR
$1.37B
$554K 0.02%
29,548
-2,214
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$553K 0.02%
18,112
-801
GLD icon
215
SPDR Gold Trust
GLD
$160B
$548K 0.02%
1,254
+342
INTC icon
216
Intel
INTC
$414B
$544K 0.02%
8,717
-44
TMO icon
217
Thermo Fisher Scientific
TMO
$175B
$541K 0.02%
1,091
-29
MTB icon
218
M&T Bank
MTB
$31.6B
$540K 0.02%
2,457
+6
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$15B
$530K 0.02%
4,470
DIS icon
220
Walt Disney
DIS
$182B
$523K 0.01%
5,277
-309
DFCF icon
221
Dimensional Core Fixed Income ETF
DFCF
$9.78B
$523K 0.01%
12,332
+86
ELV icon
222
Elevance Health
ELV
$75.7B
$517K 0.01%
1,661
-170
MS icon
223
Morgan Stanley
MS
$297B
$511K 0.01%
2,877
-4
AVMV icon
224
Avantis US Mid Cap Value ETF
AVMV
$562M
$510K 0.01%
6,730
+420
NBH
225
Neuberger Municipal Fund Inc
NBH
$305M
$509K 0.01%
50,009
7 8
9
10 11