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
$1.59B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$26.9M
3
+$11.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$10.9M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$8.9M

Top Sells

1
+$5.12M
2
+$3.52M
3
+$1.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.66M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.47M

Sector Composition

1 Industrials 2.76%
2 Healthcare 1.85%
3 Technology 1.72%
4 Financials 1.6%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.01%
1,237
-691
227
$206K 0.01%
1,340
-115
228
$204K 0.01%
8,355
+188
229
$203K 0.01%
6,840
230
$202K 0.01%
469
-2
231
$201K 0.01%
+1,426
232
$171K 0.01%
+13,900
233
$169K 0.01%
2,753
-65
234
$169K 0.01%
16,930
+100
235
$127K 0.01%
119,048
236
$95K 0.01%
10,000
237
$93K 0.01%
20,120
-5,819
238
$83K 0.01%
13,242
239
$80K 0.01%
10,398
240
$75K ﹤0.01%
12,283
241
$70K ﹤0.01%
11,700
242
$27K ﹤0.01%
13,699
243
$16K ﹤0.01%
+2,400
244
$5K ﹤0.01%
560
245
– –
-8,133
246
– –
-1,431
247
– –
-1,948
248
– –
-2,079
249
– –
-784
250
– –
-416
7 8 9
10
11