PL
Plancorp LLC Portfolio holdings
AUM
$3.31B
1-Year Est. Return
19.95%
This Fund
S&P 500
1 Year Est. Return
+19.95%
AUM
$3.19B
AUM Growth
+$301M
(+10%)
Holding
403
Top Buys
| 1 | +$38.7M | |
| 2 | +$36.1M | |
| 3 | +$18.6M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$12.3M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$7.25M |
Top Sells
| 1 | +$7.38M | |
| 2 | +$5.17M | |
| 3 | +$3.59M | |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
United Parcel Service
UPS
$82.8B
| – | – |
-2,334
|
|
||
402
Vanguard Financials ETF
VFH
$12.1B
| – | – |
-1,586
|
|
||
403
BellRing Brands
BRBR
$1.78B
| – | – |
-5,383
|
|