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
ETN icon
201
Eaton
ETN
$146B
$605K 0.02%
1,696
+288
VTWV icon
202
Vanguard Russell 2000 Value ETF
VTWV
$854M
$601K 0.02%
4,318
+2
RF icon
203
Regions Financial
RF
$21.9B
$600K 0.02%
25,526
+71
ACN icon
204
Accenture
ACN
$154B
$578K 0.02%
1,935
+447
IVE icon
205
iShares S&P 500 Value ETF
IVE
$42.5B
$572K 0.02%
2,928
ETHE
206
Grayscale Ethereum Trust ETF
ETHE
$4.42B
$562K 0.02%
26,936
VBK icon
207
Vanguard Small-Cap Growth ETF
VBK
$21B
$560K 0.02%
2,023
ESGE icon
208
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$560K 0.02%
14,293
-486
NKE icon
209
Nike
NKE
$102B
$559K 0.02%
7,872
-706
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$13.4B
$558K 0.02%
1,953
-3
TSM icon
211
TSMC
TSM
$1.53T
$555K 0.02%
2,452
+64
SCHF icon
212
Schwab International Equity ETF
SCHF
$52.8B
$554K 0.02%
25,082
+12,407
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$65.5B
$547K 0.02%
2,818
-25
CTVA icon
214
Corteva
CTVA
$43.2B
$535K 0.02%
7,183
+27
HON icon
215
Honeywell
HON
$137B
$534K 0.02%
2,295
+61
KMI icon
216
Kinder Morgan
KMI
$57.5B
$532K 0.02%
18,104
+234
IBIT icon
217
iShares Bitcoin Trust
IBIT
$84.7B
$531K 0.02%
8,678
+2,293
AMAT icon
218
Applied Materials
AMAT
$182B
$530K 0.02%
2,897
-961
SHEL icon
219
Shell
SHEL
$218B
$527K 0.02%
7,483
-21
MO icon
220
Altria Group
MO
$109B
$526K 0.02%
8,964
+200
EFG icon
221
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$511K 0.02%
4,566
-23
DFCF icon
222
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$504K 0.02%
11,932
+141
BMY icon
223
Bristol-Myers Squibb
BMY
$89.2B
$500K 0.02%
10,812
-988
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$494K 0.02%
2,413
+687
NBH
225
Neuberger Berman Municipal Fund
NBH
$308M
$492K 0.02%
50,009
+10,000
7 8
9
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