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
$454M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.89M
3
+$3.01M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.82M
5
DVY icon
iShares Select Dividend ETF
DVY
+$993K

Top Sells

1
+$888K
2
+$791K
3
+$696K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$518K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$503K

Sector Composition

1 Industrials 10.97%
2 Technology 7.87%
3 Healthcare 5.79%
4 Financials 5.05%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.78%
25,172
-708
27
$3.55M 0.78%
71,746
-2,572
28
$3.5M 0.77%
42,632
+711
29
$3.35M 0.74%
13,139
-243
30
$3.16M 0.7%
12,355
-144
31
$3.08M 0.68%
8,443
-1,381
32
$3.02M 0.66%
47,858
33
$3.01M 0.66%
+47,071
34
$2.95M 0.65%
74,559
35
$2.9M 0.64%
52,415
-931
36
$2.75M 0.61%
12,470
+6
37
$2.68M 0.59%
47,948
-630
38
$2.59M 0.57%
42,722
+875
39
$2.54M 0.56%
22,291
+8,700
40
$2.37M 0.52%
39,260
-30
41
$2.33M 0.51%
35,122
42
$2.27M 0.5%
5,734
-153
43
$2.26M 0.5%
10,167
-99
44
$2.26M 0.5%
18,877
-1,073
45
$2.26M 0.5%
12,097
-87
46
$2.24M 0.49%
10,022
47
$2.24M 0.49%
14,460
-1,560
48
$2.16M 0.48%
13,121
-309
49
$2.07M 0.46%
14,836
50
$1.87M 0.41%
7,277
-133
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