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
$2.52B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$12.6M
3
+$8.51M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.21M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.56M

Top Sells

1
+$4.73M
2
+$1.87M
3
+$1.59M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.25M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.11M

Sector Composition

1 Financials 2.92%
2 Technology 2.67%
3 Industrials 2.24%
4 Healthcare 1.74%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$431K 0.02%
57,142
227
$430K 0.02%
2,446
+23
228
$422K 0.02%
7,060
-63
229
$421K 0.02%
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+367
230
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9,191
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231
$416K 0.02%
+40,009
232
$412K 0.02%
981
-196
233
$411K 0.02%
4,835
+18
234
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751
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235
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26,936
236
$410K 0.02%
4,552
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237
$409K 0.02%
+1,851
238
$405K 0.02%
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239
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5,378
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240
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10,302
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241
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242
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$390K 0.02%
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244
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5,305
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245
$383K 0.02%
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246
$382K 0.02%
997
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247
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11,197
-3,809
248
$382K 0.02%
3,093
-99
249
$381K 0.02%
1,608
+24
250
$367K 0.01%
3,996
+196
8 9
10
11 12