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
276
$307K 0.01%
3,046
+243
277
$304K 0.01%
+20,076
278
$300K 0.01%
590
-45
279
$299K 0.01%
6,385
+210
280
$298K 0.01%
8,285
+38
281
$297K 0.01%
8,050
+100
282
$296K 0.01%
9,544
283
$296K 0.01%
+3,941
284
$296K 0.01%
5,755
285
$293K 0.01%
1,183
+85
286
$293K 0.01%
212
+10
287
$293K 0.01%
1,228
+33
288
$292K 0.01%
4,750
289
$291K 0.01%
2,114
-550
290
$290K 0.01%
4,069
+29
291
$290K 0.01%
2,250
292
$288K 0.01%
2,593
293
$287K 0.01%
2,567
+50
294
$285K 0.01%
+5,181
295
$284K 0.01%
+5,025
296
$283K 0.01%
+10,250
297
$280K 0.01%
+1,049
298
$273K 0.01%
+3,747
299
$272K 0.01%
1,054
+5
300
$270K 0.01%
+3,298
10 11
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