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
ETN icon
201
Eaton
ETN
$139B
$659K 0.02%
1,760
+64
AFL icon
202
Aflac
AFL
$55.7B
$642K 0.02%
5,750
-43
DIS icon
203
Walt Disney
DIS
$168B
$636K 0.02%
5,557
-1,114
CB icon
204
Chubb
CB
$127B
$629K 0.02%
2,227
-575
EPC icon
205
Edgewell Personal Care
EPC
$985M
$628K 0.02%
30,824
-3,512
ESGE icon
206
iShares ESG Aware MSCI EM ETF
ESGE
$5.88B
$618K 0.02%
14,223
-70
AMAT icon
207
Applied Materials
AMAT
$269B
$600K 0.02%
2,931
+34
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$593K 0.02%
+6,638
MO icon
209
Altria Group
MO
$108B
$591K 0.02%
8,943
-21
VCRB icon
210
Vanguard Core Bond ETF
VCRB
$6.15B
$583K 0.02%
+7,439
SCHF icon
211
Schwab International Equity ETF
SCHF
$56.6B
$580K 0.02%
24,919
-163
GLW icon
212
Corning
GLW
$116B
$557K 0.02%
6,788
-2,203
VBK icon
213
Vanguard Small-Cap Growth ETF
VBK
$20B
$545K 0.02%
1,832
-191
NKE icon
214
Nike
NKE
$77.1B
$544K 0.02%
7,798
-74
SHEL icon
215
Shell
SHEL
$259B
$535K 0.02%
7,483
ELV icon
216
Elevance Health
ELV
$64.9B
$522K 0.02%
1,616
+20
CI icon
217
Cigna
CI
$71.7B
$521K 0.02%
1,808
-98
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$13.6B
$520K 0.02%
4,566
TMO icon
219
Thermo Fisher Scientific
TMO
$182B
$518K 0.02%
1,069
+140
NBH
220
Neuberger Municipal Fund Inc
NBH
$294M
$516K 0.02%
50,009
DFCF icon
221
Dimensional Core Fixed Income ETF
DFCF
$9.51B
$516K 0.02%
12,067
+135
WWD icon
222
Woodward
WWD
$21.2B
$495K 0.02%
1,960
NSC icon
223
Norfolk Southern
NSC
$63.6B
$493K 0.02%
1,642
+12
BMY icon
224
Bristol-Myers Squibb
BMY
$121B
$493K 0.02%
10,931
+119
KMI icon
225
Kinder Morgan
KMI
$75.8B
$493K 0.02%
17,398
-706
7 8
9
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