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
$1.5B
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.26M
3
+$5.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.51M

Top Sells

1
+$4.09M
2
+$3.57M
3
+$3.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.62M

Sector Composition

1 Industrials 2.68%
2 Healthcare 2.23%
3 Technology 1.71%
4 Financials 1.61%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75K 0.01%
10,398
227
$69K ﹤0.01%
12,492
-750
228
$68K ﹤0.01%
12,283
229
$28K ﹤0.01%
13,699
230
$3K ﹤0.01%
560
231
– –
-654
232
– –
-7,592
233
– –
-14,940
234
– –
-1,340
235
– –
-8,355
236
– –
-1,280
237
– –
-7,616
238
– –
-6,223
239
– –
-2,593
240
– –
-119,048
241
– –
-13,900
242
– –
-6,840
243
– –
-16,148
244
– –
-9,898
245
– –
-128,519
246
– –
-1,109
247
– –
-1,689
248
$0 ﹤0.01%
+10,000
249
– –
-2,400
250
– –
-1,426
6 7 8 9
10