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
351
$95.8K ﹤0.01%
10,000
352
$95K ﹤0.01%
13,345
-14
353
$81.7K ﹤0.01%
15,110
354
$62.6K ﹤0.01%
+10,000
355
$40.7K ﹤0.01%
15,000
-6,000
356
$38.5K ﹤0.01%
+33,474
357
$32.6K ﹤0.01%
22,500
+2,500
358
$27K ﹤0.01%
10,010
359
$23.9K ﹤0.01%
+650
360
$23.2K ﹤0.01%
+11,500
361
$3K ﹤0.01%
+60,000
362
– –
-4,075
363
– –
-1,943
364
– –
-2,674
365
– –
-2,534
366
– –
-32,549
367
– –
-6,230
368
– –
-115
369
– –
-16,096
370
– –
-949
371
– –
-680
372
– –
-2,528
373
– –
-1,086
11 12 13 14
15