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
$1.87B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.5M
3
+$3.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.49M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.48M

Top Sells

1
+$2.79M
2
+$2.74M
3
+$1.7M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$892K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$570K

Sector Composition

1 Industrials 2.99%
2 Financials 2.42%
3 Technology 2.3%
4 Healthcare 1.77%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$202K 0.01%
+879
252
$201K 0.01%
8,131
+16
253
$128K 0.01%
+10,266
254
$119K 0.01%
2,641
-18
255
$86.3K ﹤0.01%
10,000
256
$81.9K ﹤0.01%
+10,700
257
$76.6K ﹤0.01%
10,398
258
$15.2K ﹤0.01%
+46,867
259
– –
-3,186
260
– –
-2,269
261
– –
-16,338
262
– –
-1,210
263
– –
-1,379
264
– –
-13,699
7 8 9 10
11