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
276
$213K 0.01%
3,750
277
$212K 0.01%
+2,924
278
$211K 0.01%
1,069
+133
279
$211K 0.01%
+702
280
$211K 0.01%
+1,846
281
$210K 0.01%
+300
282
$209K 0.01%
10,730
-1,770
283
$207K 0.01%
+2,594
284
$207K 0.01%
+3,091
285
$206K 0.01%
64
286
$203K 0.01%
+2,247
287
$202K 0.01%
+753
288
$201K 0.01%
+646
289
$169K 0.01%
12,716
+1,767
290
$117K 0.01%
+18,230
291
$114K 0.01%
13,082
+475
292
$111K ﹤0.01%
2,870
+122
293
$97.9K ﹤0.01%
10,000
294
$84.8K ﹤0.01%
10,398
295
$14.1K ﹤0.01%
44,414
-2,453
296
– –
-8,000
297
– –
-3,840
298
– –
-6,069
299
– –
-4,881
300
– –
-9,448
9 10 11
12
13