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
$1.78B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.05M
3
+$2.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.36M

Top Sells

1
+$3.41M
2
+$2.58M
3
+$1.91M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.72M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.02M

Sector Composition

1 Industrials 2.87%
2 Technology 2%
3 Healthcare 1.87%
4 Materials 1.34%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.01%
1,434
-360
227
$235K 0.01%
10,758
228
$235K 0.01%
1,523
229
$232K 0.01%
+402
230
$228K 0.01%
1,052
231
$227K 0.01%
+657
232
$226K 0.01%
1,825
+11
233
$224K 0.01%
+12,785
234
$220K 0.01%
6,359
-44
235
$219K 0.01%
8,456
+34
236
$217K 0.01%
+1,370
237
$215K 0.01%
+1,822
238
$214K 0.01%
+1,050
239
$212K 0.01%
+824
240
$210K 0.01%
+2,177
241
$210K 0.01%
7,017
+226
242
$209K 0.01%
+3,228
243
$202K 0.01%
+2,878
244
$183K 0.01%
16,502
-10,334
245
$179K 0.01%
18,658
-850
246
$141K 0.01%
16,930
-131
247
$133K 0.01%
27,165
+6,016
248
$127K 0.01%
12,135
+79
249
$105K 0.01%
2,632
-169
250
$87.2K ﹤0.01%
10,000
7 8 9
10
11