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
326
$223K 0.01%
+3,139
327
$222K 0.01%
660
+23
328
$221K 0.01%
516
+18
329
$221K 0.01%
+2,292
330
$220K 0.01%
2,846
+55
331
$218K 0.01%
3,750
332
$217K 0.01%
1,587
+65
333
$213K 0.01%
441
+20
334
$213K 0.01%
5,617
335
$211K 0.01%
+20,000
336
$211K 0.01%
+2,209
337
$211K 0.01%
+2,423
338
$210K 0.01%
3,714
+140
339
$210K 0.01%
1,022
+77
340
$209K 0.01%
2,130
-817
341
$205K 0.01%
+1,984
342
$204K 0.01%
+3,225
343
$204K 0.01%
2,693
344
$201K 0.01%
+1,195
345
$200K 0.01%
+20,000
346
$189K 0.01%
22,000
347
$181K 0.01%
26,922
+844
348
$151K 0.01%
15,104
-1,576
349
$110K ﹤0.01%
+10,000
350
$107K ﹤0.01%
+10,000
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