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
$1.85B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$3.86M
3
+$1.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M

Top Sells

1
+$3.44M
2
+$3.3M
3
+$2.44M
4
AUY
Yamana Gold, Inc.
AUY
+$1.73M
5
CMCSA icon
Comcast
CMCSA
+$1.51M

Sector Composition

1 Industrials 2.87%
2 Technology 2.18%
3 Healthcare 1.71%
4 Financials 1.22%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.01%
1,837
+12
227
$224K 0.01%
8,492
+36
228
$219K 0.01%
1,379
+9
229
$216K 0.01%
12,180
-35,644
230
$213K 0.01%
3,186
-223
231
$212K 0.01%
+1,535
232
$212K 0.01%
+2,440
233
$209K 0.01%
+8,115
234
$205K 0.01%
+1,017
235
$203K 0.01%
+2,269
236
$203K 0.01%
+2,301
237
$200K 0.01%
+1,040
238
$170K 0.01%
16,338
-164
239
$120K 0.01%
2,659
+27
240
$89.2K ﹤0.01%
10,000
241
$82.4K ﹤0.01%
10,398
242
$53K ﹤0.01%
13,699
243
– –
-295,931
244
– –
-1,050
245
– –
-13,591
246
– –
-22,420
247
– –
-12,433
248
– –
-34,803
249
– –
-330
250
– –
-6,359
7 8 9
10
11