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
301
$294K 0.01%
605
-75
302
$290K 0.01%
6,009
+85
303
$287K 0.01%
1,532
+161
304
$287K 0.01%
1,099
-251
305
$286K 0.01%
217
306
$285K 0.01%
3,047
-200
307
$284K 0.01%
12,544
308
$279K 0.01%
+8,314
309
$278K 0.01%
2,693
310
$275K 0.01%
20,076
311
$273K 0.01%
1,949
+12
312
$272K 0.01%
2,189
-182
313
$270K 0.01%
3,023
-6,870
314
$269K 0.01%
638
+5
315
$269K 0.01%
2,594
+13
316
$264K 0.01%
3,522
-317
317
$261K 0.01%
429
+7
318
$261K 0.01%
529
-1
319
$260K 0.01%
1,994
+1
320
$252K 0.01%
506
-83
321
$251K 0.01%
13,192
-119
322
$248K 0.01%
917
+88
323
$247K 0.01%
4,343
-790
324
$244K 0.01%
4,075
325
$244K 0.01%
3,750
11 12
13
14 15