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
$2.43B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.83M
3
+$3.01M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M

Top Sells

1
+$11M
2
+$5.68M
3
+$4.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.44M

Sector Composition

1 Technology 2.88%
2 Financials 2.71%
3 Industrials 2.39%
4 Healthcare 1.64%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$367K 0.02%
3,963
+45
227
$366K 0.02%
10,192
+162
228
$366K 0.02%
2,726
+472
229
$364K 0.01%
3,192
+329
230
$354K 0.01%
4,040
+85
231
$348K 0.01%
1,042
232
$347K 0.01%
5,250
233
$339K 0.01%
941
+205
234
$333K 0.01%
1,195
+29
235
$328K 0.01%
6,175
+4
236
$327K 0.01%
2,420
+52
237
$327K 0.01%
1,440
+114
238
$327K 0.01%
308
+12
239
$325K 0.01%
5,840
240
$323K 0.01%
1,938
+3
241
$321K 0.01%
2,557
+143
242
$321K 0.01%
617
+12
243
$319K 0.01%
57,142
244
$316K 0.01%
635
+239
245
$315K 0.01%
2,664
-17
246
$313K 0.01%
3,800
-109
247
$312K 0.01%
1,301
+83
248
$310K 0.01%
4,750
249
$301K 0.01%
2,387
+419
250
$300K 0.01%
1,049
+21
8 9
10
11 12