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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
$3.31B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$29.7M
3
+$10.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.48M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.29M

Top Sells

1
+$30M
2
+$6.85M
3
+$5.27M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.97M
5
EMR icon
Emerson Electric
EMR
+$2.8M

Sector Composition

1 Technology 2.51%
2 Materials 1.81%
3 Industrials 1.81%
4 Financials 1.42%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$80.2B
$607K 0.02%
3,792
-1,348
SLV icon
202
iShares Silver Trust
SLV
$32.9B
$602K 0.02%
9,344
SCHF icon
203
Schwab International Equity ETF
SCHF
$64.6B
$596K 0.02%
24,791
-128
WWD icon
204
Woodward
WWD
$21.4B
$595K 0.02%
1,967
+7
ETN icon
205
Eaton
ETN
$157B
$594K 0.02%
1,865
+105
ESGE icon
206
iShares ESG Aware MSCI EM ETF
ESGE
$6.65B
$589K 0.02%
13,344
-879
BMY icon
207
Bristol-Myers Squibb
BMY
$113B
$569K 0.02%
10,557
-374
VZ icon
208
Verizon
VZ
$190B
$560K 0.02%
13,758
-2,540
SHEL icon
209
Shell
SHEL
$241B
$545K 0.02%
7,413
-70
VBK icon
210
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$543K 0.02%
1,796
-36
IBRX icon
211
ImmunityBio
IBRX
$7.51B
$537K 0.02%
271,454
-2
DECK icon
212
Deckers Outdoor
DECK
$15.2B
$535K 0.02%
+5,164
EPC icon
213
Edgewell Personal Care
EPC
$935M
$526K 0.02%
30,824
DFCF icon
214
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$521K 0.02%
12,246
+179
MS icon
215
Morgan Stanley
MS
$335B
$511K 0.02%
2,881
+23
EFG icon
216
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$509K 0.02%
4,470
-96
IBIT icon
217
iShares Bitcoin Trust
IBIT
$49B
$507K 0.02%
10,212
-655
NBH
218
Neuberger Municipal Fund Inc
NBH
$302M
$506K 0.02%
50,009
MTB icon
219
M&T Bank
MTB
$32.6B
$494K 0.01%
2,451
-2
CI icon
220
Cigna
CI
$76.6B
$488K 0.01%
1,773
-35
KMI icon
221
Kinder Morgan
KMI
$69.6B
$478K 0.01%
17,405
+7
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$477K 0.01%
992
+4
NSC icon
223
Norfolk Southern
NSC
$69.6B
$475K 0.01%
1,646
+4
UNM icon
224
Unum
UNM
$13.9B
$459K 0.01%
5,926
+4
IWV icon
225
iShares Russell 3000 ETF
IWV
$19.2B
$459K 0.01%
1,187
7 8
9
10 11