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
376
$46.5K ﹤0.01%
15,500
377
$42K ﹤0.01%
10,010
378
$8.92K ﹤0.01%
+10,000
379
$6.88K ﹤0.01%
+20,000
380
– –
-1,029
381
– –
-1,294
382
– –
-5,383
383
– –
-3,212
384
– –
-7,970
385
– –
-2,342
386
– –
-2,253
387
– –
-6,940
388
– –
-483
389
– –
-2,928
390
– –
-2,829
391
– –
-2,371
392
– –
-847
393
– –
-971
394
– –
-2,820
395
– –
-37,241
396
– –
-10,000
397
– –
-2,477
398
– –
-5,617
399
– –
-10,000
400
– –
-2,122
13 14 15
16
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