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
$2.3B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$3.09M
3
+$3.06M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.53M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.87M

Top Sells

1
+$7.42M
2
+$5.35M
3
+$3.98M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.29M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.85M

Sector Composition

1 Financials 2.58%
2 Industrials 2.53%
3 Technology 2.48%
4 Healthcare 1.68%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$270K 0.01%
+1,018
252
$269K 0.01%
1,892
+40
253
$269K 0.01%
644
+80
254
$268K 0.01%
4,627
+266
255
$262K 0.01%
8,220
+123
256
$260K 0.01%
1,317
+58
257
$254K 0.01%
3,872
+35
258
$254K 0.01%
966
+25
259
$251K 0.01%
+1,955
260
$247K 0.01%
+690
261
$247K 0.01%
+2,091
262
$246K 0.01%
1,874
-118
263
$246K 0.01%
1,760
264
$243K 0.01%
+1,940
265
$237K 0.01%
+1,145
266
$233K 0.01%
1,635
-100
267
$232K 0.01%
+1,088
268
$226K 0.01%
2,521
+94
269
$222K 0.01%
2,280
-350
270
$221K 0.01%
2,423
+187
271
$221K 0.01%
2,350
+103
272
$220K 0.01%
+861
273
$220K 0.01%
1,673
+76
274
$217K 0.01%
9,544
275
$216K 0.01%
12,237
+57
9 10
11
12 13