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

Top Buys

1
+$9.54M
2
+$5.84M
3
+$5.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.69M

Top Sells

1
+$4.51M
2
+$3.94M
3
+$3.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.78M

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
– –
-7,616
232
– –
-13,900
233
– –
-6,840
234
– –
-654
235
– –
-1,426
236
– –
-7,592
237
– –
-14,940
238
– –
-1,340
239
– –
-8,355
240
– –
-1,280
241
– –
-6,223
242
– –
-2,593
243
– –
-119,048
244
– –
-16,148
245
– –
-9,898
246
– –
-128,519
247
– –
-1,109
248
– –
-1,689
249
$0 ﹤0.01%
+10,000
250
– –
-2,400
6 7 8 9
10