PL

Plancorp LLC Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.78M
3
+$2.24M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.72M
5
DOCN icon
DigitalOcean
DOCN
+$1.39M

Top Sells

1
+$2.09M
2
+$609K
3
+$568K
4
BND icon
Vanguard Total Bond Market
BND
+$440K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$435K

Sector Composition

1 Industrials 3.51%
2 Technology 2.39%
3 Materials 2.1%
4 Financials 1.96%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-1,568
252
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253
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-2,011
254
– –
-2,424
255
– –
-975
256
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-775
257
– –
-1,207
258
– –
-3,955
259
– –
-8,608
7 8 9 10
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