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
326
$244K 0.01%
6,046
-2,237
327
$243K 0.01%
+1,875
328
$240K 0.01%
682
-29
329
$239K 0.01%
+4,655
330
$239K 0.01%
1,122
-156
331
$238K 0.01%
23,900
+13,900
332
$235K 0.01%
983
-52
333
$232K 0.01%
+20,000
334
$231K 0.01%
1,865
-10
335
$230K 0.01%
652
-103
336
$228K 0.01%
11,159
337
$228K 0.01%
692
-29
338
$226K 0.01%
664
-230
339
$226K 0.01%
24,949
+311
340
$225K 0.01%
+12,295
341
$224K 0.01%
1,047
-141
342
$224K 0.01%
1,596
-11
343
$222K 0.01%
+20,000
344
$219K 0.01%
16,812
345
$219K 0.01%
2,297
-939
346
$218K 0.01%
+1,498
347
$217K 0.01%
+1,517
348
$217K 0.01%
677
-1,276
349
$216K 0.01%
440
-12
350
$216K 0.01%
3,430
12 13
14
15 16