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
$2.09B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.82M
3
+$3.47M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M

Top Sells

1
+$11.3M
2
+$3.97M
3
+$1.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.1M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.07M

Sector Composition

1 Financials 2.71%
2 Industrials 2.62%
3 Technology 2.45%
4 Healthcare 1.63%
5 Materials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.01%
1,852
+118
227
$270K 0.01%
1,122
+65
228
$269K 0.01%
1,712
+191
229
$269K 0.01%
12,785
230
$264K 0.01%
2,615
+19
231
$262K 0.01%
1,928
+6
232
$262K 0.01%
494
+78
233
$259K 0.01%
+451
234
$257K 0.01%
1,064
235
$257K 0.01%
1,770
-62
236
$256K 0.01%
2,108
-838
237
$255K 0.01%
+1,680
238
$254K 0.01%
8,348
+108
239
$253K 0.01%
2,436
+68
240
$252K 0.01%
1,116
+62
241
$252K 0.01%
1,225
+42
242
$250K 0.01%
1,259
+66
243
$249K 0.01%
1,992
+143
244
$249K 0.01%
3,840
-166
245
$245K 0.01%
3,396
+119
246
$242K 0.01%
3,837
+74
247
$238K 0.01%
1,735
-65
248
$237K 0.01%
+8,000
249
$231K 0.01%
12,500
-632
250
$228K 0.01%
64
-1
8 9
10
11 12