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
$1.87B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.5M
3
+$3.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.49M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.48M

Top Sells

1
+$2.79M
2
+$2.74M
3
+$1.7M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$892K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$570K

Sector Composition

1 Industrials 2.99%
2 Financials 2.42%
3 Technology 2.3%
4 Healthcare 1.77%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.01%
+1,521
227
$236K 0.01%
+2,135
228
$234K 0.01%
3,763
-129
229
$234K 0.01%
12,785
230
$233K 0.01%
8,529
+37
231
$232K 0.01%
1,177
-18
232
$230K 0.01%
3,199
-213
233
$230K 0.01%
1,800
234
$228K 0.01%
1,064
+12
235
$227K 0.01%
+4,008
236
$226K 0.01%
12,180
237
$225K 0.01%
1,057
+40
238
$225K 0.01%
2,596
+40
239
$225K 0.01%
2,368
+67
240
$223K 0.01%
+13,132
241
$221K 0.01%
+4,700
242
$213K 0.01%
1,183
+143
243
$213K 0.01%
1,849
+12
244
$212K 0.01%
4,006
+129
245
$211K 0.01%
+416
246
$210K 0.01%
+5,896
247
$209K 0.01%
+1,193
248
$207K 0.01%
+1,054
249
$207K 0.01%
+2,263
250
$203K 0.01%
+1,734
7 8 9
10
11