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
276
$249K 0.01%
1,760
277
$245K 0.01%
+2,528
278
$245K 0.01%
3,131
-669
279
$242K 0.01%
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+49
280
$242K 0.01%
498
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281
$239K 0.01%
2,578
+2
282
$237K 0.01%
+5,732
283
$236K 0.01%
+949
284
$235K 0.01%
637
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285
$234K 0.01%
12,675
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286
$234K 0.01%
5,617
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287
$233K 0.01%
1,522
-27
288
$231K 0.01%
1,086
-279
289
$231K 0.01%
1,820
-102
290
$230K 0.01%
+4,363
291
$230K 0.01%
+4,904
292
$229K 0.01%
115
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293
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294
$228K 0.01%
2,674
-22
295
$228K 0.01%
+2,693
296
$227K 0.01%
+6,230
297
$226K 0.01%
7,330
298
$225K 0.01%
+1,117
299
$225K 0.01%
+530
300
$224K 0.01%
+430
10 11
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