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
$1.54B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.83M
3
+$2.18M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.73M
5
DOCN icon
DigitalOcean
DOCN
+$1.37M

Top Sells

1
+$2.12M
2
+$604K
3
+$584K
4
BND icon
Vanguard Total Bond Market
BND
+$440K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$435K

Sector Composition

1 Industrials 3.51%
2 Technology 2.39%
3 Materials 2.1%
4 Financials 1.96%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 0.4%
38,685
-633
27
$6.04M 0.39%
101,846
28
$5.96M 0.39%
11,681
+230
29
$5.72M 0.37%
233,150
-152
30
$5.38M 0.35%
35,221
+23
31
$5.23M 0.34%
65,800
+103
32
$5.15M 0.33%
14,592
+655
33
$4.46M 0.29%
176,055
-74
34
$4.45M 0.29%
72,652
35
$4.07M 0.26%
132,171
+27
36
$4.01M 0.26%
48,503
+594
37
$4M 0.26%
23,891
-344
38
$3.93M 0.26%
95,414
-652
39
$3.74M 0.24%
10,404
-741
40
$3.55M 0.23%
57,425
-729
41
$3.54M 0.23%
12,368
+167
42
$3.44M 0.22%
12,590
+60
43
$3.24M 0.21%
19,860
+2,180
44
$3.06M 0.2%
608,209
45
$3.02M 0.2%
63,425
46
$3.01M 0.2%
63,532
-1,561
47
$2.94M 0.19%
61,171
+21,939
48
$2.72M 0.18%
36,881
+2,559
49
$2.7M 0.18%
50,757
-706
50
$2.68M 0.17%
20,925
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2
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