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
$1.54B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.83M
3
+$2.18M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.73M
5
DOCN icon
DigitalOcean
DOCN
+$1.37M

Top Sells

1
+$2.12M
2
+$604K
3
+$584K
4
BND icon
Vanguard Total Bond Market
BND
+$440K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$435K

Sector Composition

1 Industrials 3.51%
2 Technology 2.39%
3 Materials 2.1%
4 Financials 1.96%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.01%
+8,133
227
$215K 0.01%
2,917
-130
228
$214K 0.01%
1,431
-736
229
$214K 0.01%
119,048
230
$211K 0.01%
+8,167
231
$211K 0.01%
627
-176
232
$208K 0.01%
+471
233
$206K 0.01%
625
+69
234
$204K 0.01%
416
235
$203K 0.01%
1,948
+24
236
$203K 0.01%
2,260
+19
237
$201K 0.01%
+485
238
$187K 0.01%
2,818
-25
239
$142K 0.01%
25,939
-2,502
240
$108K 0.01%
10,000
241
$107K 0.01%
13,242
242
$101K 0.01%
10,398
243
$94K 0.01%
+11,700
244
$85K 0.01%
12,283
245
$45K ﹤0.01%
13,699
246
$9K ﹤0.01%
+560
247
– –
-8,608
248
– –
-3,955
249
– –
-1,207
250
– –
-775
7 8 9
10
11