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
$2.43B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.83M
3
+$3.01M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M

Top Sells

1
+$11M
2
+$5.68M
3
+$4.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.44M

Sector Composition

1 Technology 2.88%
2 Financials 2.71%
3 Industrials 2.39%
4 Healthcare 1.64%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$299K 0.01%
2,282
+260
252
$298K 0.01%
2,517
+8
253
$298K 0.01%
+1,236
254
$294K 0.01%
8,713
+1,460
255
$290K 0.01%
5,755
256
$288K 0.01%
1,283
+10
257
$287K 0.01%
1,663
+85
258
$286K 0.01%
1,221
+23
259
$281K 0.01%
2,250
260
$278K 0.01%
1,098
+302
261
$278K 0.01%
1,991
+273
262
$277K 0.01%
12,785
263
$276K 0.01%
2,593
264
$276K 0.01%
530
-168
265
$269K 0.01%
+2,947
266
$268K 0.01%
381
+13
267
$265K 0.01%
7,950
+9
268
$262K 0.01%
8,247
+11
269
$256K 0.01%
576
-55
270
$256K 0.01%
202
+4
271
$255K 0.01%
+1,292
272
$253K 0.01%
+247
273
$253K 0.01%
1,912
+15
274
$251K 0.01%
9,544
275
$250K 0.01%
2,803
+145
9 10
11
12 13