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
$2.3B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$3.09M
3
+$3.06M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.53M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.87M

Top Sells

1
+$7.42M
2
+$5.35M
3
+$3.98M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.29M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.85M

Sector Composition

1 Financials 2.58%
2 Industrials 2.53%
3 Technology 2.48%
4 Healthcare 1.68%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$313K 0.01%
1,042
-44
227
$312K 0.01%
1,285
+60
228
$306K 0.01%
1,261
+120
229
$305K 0.01%
2,202
+55
230
$299K 0.01%
16,292
+169
231
$297K 0.01%
1,930
+2
232
$297K 0.01%
2,653
+38
233
$295K 0.01%
1,011
+36
234
$293K 0.01%
407
-44
235
$292K 0.01%
1,156
+40
236
$290K 0.01%
1,761
+81
237
$289K 0.01%
2,459
+23
238
$287K 0.01%
2,827
+393
239
$286K 0.01%
3,980
+48
240
$282K 0.01%
5,755
241
$280K 0.01%
+7,330
242
$280K 0.01%
1,881
+169
243
$275K 0.01%
2,129
+21
244
$275K 0.01%
27,610
+17,000
245
$275K 0.01%
+3,834
246
$275K 0.01%
8,342
-6
247
$275K 0.01%
+223
248
$272K 0.01%
12,785
249
$271K 0.01%
474
+34
250
$270K 0.01%
1,169
+27
8 9
10
11 12