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
$1.7B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.54M
3
+$5.45M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$5.16M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.68M

Top Sells

1
+$9.25M
2
+$6.9M
3
+$1.71M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.64M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.37M

Sector Composition

1 Industrials 3.22%
2 Healthcare 2.15%
3 Technology 1.56%
4 Financials 1.53%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.01%
3,000
227
$203K 0.01%
+8,422
228
$182K 0.01%
17,061
229
$164K 0.01%
2,801
+11
230
$113K 0.01%
12,056
+556
231
$98.1K 0.01%
21,149
+821
232
$87.4K 0.01%
10,000
233
$78.5K ﹤0.01%
10,398
234
$28.6K ﹤0.01%
13,699
235
– –
-12,283
236
– –
-753
237
– –
-415
238
– –
-12,492
239
– –
-61,020
240
– –
-1,041
241
– –
-2,422
242
– –
-560
243
– –
-10,000
244
– –
-191,902
6 7 8 9
10