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
276
$334K 0.01%
8,080
-6
277
$333K 0.01%
1,508
-176
278
$333K 0.01%
1,906
-417
279
$332K 0.01%
1,632
-1,186
280
$331K 0.01%
1,951
-90
281
$330K 0.01%
2,467
-102
282
$330K 0.01%
1,020
-24
283
$326K 0.01%
712
-80
284
$325K 0.01%
32,122
285
$323K 0.01%
1,890
+33
286
$322K 0.01%
907
+57
287
$320K 0.01%
1,229
-3
288
$320K 0.01%
5,025
289
$319K 0.01%
862
-366
290
$317K 0.01%
+2,679
291
$315K 0.01%
3,108
-103
292
$315K 0.01%
+7,861
293
$311K 0.01%
267
-63
294
$308K 0.01%
+21,069
295
$307K 0.01%
2,821
-43
296
$304K 0.01%
1,760
297
$303K 0.01%
2,202
298
$302K 0.01%
+2,146
299
$295K 0.01%
309
-49
300
$295K 0.01%
3,020
-105
10 11
12
13 14