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
$2.52B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$12.6M
3
+$8.51M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.21M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.56M

Top Sells

1
+$4.73M
2
+$1.87M
3
+$1.59M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.25M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.11M

Sector Composition

1 Financials 2.92%
2 Technology 2.67%
3 Industrials 2.24%
4 Healthcare 1.74%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$365K 0.01%
1,314
+31
252
$364K 0.01%
1,572
+455
253
$360K 0.01%
1,361
+125
254
$360K 0.01%
+1,248
255
$358K 0.01%
1,962
+24
256
$350K 0.01%
5,840
257
$348K 0.01%
+8,605
258
$343K 0.01%
1,499
+59
259
$343K 0.01%
547
+166
260
$338K 0.01%
10,200
+1,487
261
$338K 0.01%
2,376
+94
262
$337K 0.01%
906
-35
263
$337K 0.01%
2,311
+574
264
$336K 0.01%
+1,546
265
$336K 0.01%
11,128
266
$335K 0.01%
1,726
-1,157
267
$331K 0.01%
1,042
268
$327K 0.01%
5,250
269
$327K 0.01%
+32,122
270
$324K 0.01%
550
-67
271
$322K 0.01%
2,762
+205
272
$319K 0.01%
1,083
-254
273
$317K 0.01%
6,672
+1,768
274
$316K 0.01%
3,032
+612
275
$310K 0.01%
3,843
+712
9 10
11
12 13