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
301
$268K 0.01%
+1,628
302
$266K 0.01%
2,418
+31
303
$261K 0.01%
1,923
+11
304
$259K 0.01%
325
+17
305
$258K 0.01%
2,030
+39
306
$256K 0.01%
1,760
307
$255K 0.01%
+20,000
308
$253K 0.01%
+16,807
309
$253K 0.01%
1,811
+148
310
$251K 0.01%
+11,326
311
$251K 0.01%
12,675
312
$250K 0.01%
+4,932
313
$249K 0.01%
12,785
314
$247K 0.01%
3,150
+257
315
$245K 0.01%
7,970
+640
316
$241K 0.01%
255
+8
317
$240K 0.01%
353
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318
$238K 0.01%
2,577
-1
319
$237K 0.01%
479
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320
$236K 0.01%
+2,819
321
$234K 0.01%
+957
322
$227K 0.01%
+469
323
$226K 0.01%
+1,856
324
$226K 0.01%
+16,812
325
$225K 0.01%
+440
11 12
13
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