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
$1.27B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$281M
3
+$92.8M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$79.6M
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$6.94M

Top Sells

1
+$1.97M
2
+$1.8M
3
+$1.4M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$830K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$659K

Sector Composition

1 Industrials 4.01%
2 Technology 3.12%
3 Healthcare 2.04%
4 Materials 1.98%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 0.45%
132,684
-114
27
$5.47M 0.43%
55,510
+1,640
28
$4.76M 0.37%
35,316
+255
29
$4.47M 0.35%
11,157
-30
30
$4.39M 0.34%
72,652
+2,176
31
$4.15M 0.33%
65,549
+26,289
32
$3.88M 0.3%
187,445
+6,209
33
$3.79M 0.3%
91,803
-292
34
$3.63M 0.29%
24,532
-640
35
$3.41M 0.27%
12,259
-96
36
$3.27M 0.26%
74,511
-48
37
$3.08M 0.24%
66,450
-5,296
38
$2.98M 0.23%
52,309
-106
39
$2.97M 0.23%
47,139
-809
40
$2.96M 0.23%
12,368
-771
41
$2.96M 0.23%
48,268
+410
42
$2.78M 0.22%
12,105
+8
43
$2.74M 0.21%
12,443
-27
44
$2.62M 0.21%
41,321
-1,401
45
$2.54M 0.2%
5,939
+205
46
$2.48M 0.19%
7,139
+1,804
47
$2.47M 0.19%
14,340
-120
48
$2.44M 0.19%
20,925
-1,366
49
$2.43M 0.19%
10,022
50
$2.36M 0.19%
10,422
+255
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