PL

Plancorp LLC Portfolio holdings

AUM $3.52B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$36.1M
3
+$18.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.3M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.25M

Top Sells

1
+$7.38M
2
+$5.17M
3
+$3.59M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.14M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.72M

Sector Composition

1 Technology 2.71%
2 Financials 2.46%
3 Industrials 2%
4 Materials 1.75%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$402K 0.01%
+1,287
252
$401K 0.01%
1,187
-27
253
$400K 0.01%
5,810
254
$400K 0.01%
1,620
-179
255
$396K 0.01%
9,344
-200
256
$395K 0.01%
2,145
-150
257
$394K 0.01%
789
-123
258
$391K 0.01%
2,507
-1,811
259
$388K 0.01%
3,962
-779
260
$388K 0.01%
2,853
-653
261
$388K 0.01%
10,263
+29
262
$386K 0.01%
5,250
263
$382K 0.01%
1,368
-10
264
$382K 0.01%
89
265
$377K 0.01%
4,185
+62
266
$372K 0.01%
10,781
-781
267
$366K 0.01%
5,755
268
$365K 0.01%
1,548
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269
$365K 0.01%
338
-15
270
$365K 0.01%
1,043
-2
271
$360K 0.01%
23,807
+7,000
272
$360K 0.01%
10,786
+536
273
$356K 0.01%
3,764
-452
274
$352K 0.01%
11,272
+38
275
$334K 0.01%
2,129
-13
9 10
11
12 13