PL

Plancorp LLC Portfolio holdings

AUM $3.52B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$36.1M
3
+$18.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.3M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.25M

Top Sells

1
+$7.38M
2
+$5.17M
3
+$3.59M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.14M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.72M

Sector Composition

1 Technology 2.71%
2 Financials 2.46%
3 Industrials 2%
4 Materials 1.75%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$488K 0.02%
2,263
-150
227
$485K 0.02%
2,453
+1
228
$483K 0.02%
859
-21
229
$482K 0.02%
7,122
-61
230
$477K 0.02%
4,163
-4
231
$472K 0.01%
2,381
-54
232
$463K 0.01%
2,404
-227
233
$461K 0.01%
5,922
-57
234
$460K 0.01%
5,592
+34
235
$458K 0.01%
988
+3
236
$454K 0.01%
2,858
+56
237
$452K 0.01%
8,138
238
$450K 0.01%
1,187
239
$447K 0.01%
15,070
-2,036
240
$443K 0.01%
2,645
+373
241
$441K 0.01%
1,756
-294
242
$437K 0.01%
89,500
243
$424K 0.01%
11,884
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244
$424K 0.01%
4,056
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245
$423K 0.01%
4,386
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246
$418K 0.01%
5,840
247
$414K 0.01%
9,168
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248
$413K 0.01%
4,355
-15
249
$408K 0.01%
8,315
-2,090
250
$405K 0.01%
+564
8 9
10
11 12