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
$2.09B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.82M
3
+$3.47M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M

Top Sells

1
+$11.3M
2
+$3.97M
3
+$1.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.1M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.07M

Sector Composition

1 Financials 2.71%
2 Industrials 2.62%
3 Technology 2.45%
4 Healthcare 1.63%
5 Materials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$228K 0.01%
+2,434
252
$227K 0.01%
12,180
253
$227K 0.01%
+440
254
$227K 0.01%
+1,142
255
$224K 0.01%
+1,760
256
$221K 0.01%
+6,069
257
$219K 0.01%
+2,427
258
$218K 0.01%
8,097
-34
259
$218K 0.01%
+564
260
$217K 0.01%
+1,463
261
$215K 0.01%
+2,236
262
$214K 0.01%
+4,361
263
$212K 0.01%
941
+62
264
$210K 0.01%
+2,247
265
$209K 0.01%
+1,597
266
$208K 0.01%
+9,544
267
$207K 0.01%
+1,451
268
$206K 0.01%
+2,630
269
$203K 0.01%
+3,750
270
$202K 0.01%
+936
271
$202K 0.01%
4,881
-22,073
272
$150K 0.01%
2,748
+107
273
$143K 0.01%
12,607
-14,027
274
$133K 0.01%
10,949
+683
275
$105K 0.01%
10,610
-90
8 9 10
11
12