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
351
$215K 0.01%
299
-15
352
$214K 0.01%
+1,729
353
$214K 0.01%
7,124
+1,800
354
$213K 0.01%
+3,595
355
$213K 0.01%
20,000
356
$212K 0.01%
+503
357
$211K 0.01%
1,096
-334
358
$209K 0.01%
+6,000
359
$205K 0.01%
17,159
+79
360
$205K 0.01%
+1,437
361
$204K 0.01%
+4,669
362
$203K 0.01%
+443
363
$202K 0.01%
20,000
364
$200K 0.01%
22,000
365
$173K 0.01%
32,178
+6,100
366
$161K 0.01%
11,100
367
$141K ﹤0.01%
35,000
368
$118K ﹤0.01%
10,000
369
$107K ﹤0.01%
10,000
370
$96K ﹤0.01%
15,000
371
$95K ﹤0.01%
10,000
372
$81.8K ﹤0.01%
15,000
373
$67K ﹤0.01%
10,000
374
$53K ﹤0.01%
+10,000
375
$46.7K ﹤0.01%
+10,000
13 14
15
16 17