PL

Plancorp LLC Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
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
+$49.6M
2
+$2.92M
3
+$2.91M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M

Top Sells

1
+$7.05M
2
+$4.99M
3
+$3.61M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.17M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.75M

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
– –
-1,451
297
– –
-3,396
298
– –
-11,941
299
– –
-12,367
300
– –
-9,448
9 10 11
12
13