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
$1.59B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$26.9M
3
+$11.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$10.9M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$8.9M

Top Sells

1
+$5.12M
2
+$3.52M
3
+$1.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.66M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.47M

Sector Composition

1 Industrials 2.76%
2 Healthcare 1.85%
3 Technology 1.72%
4 Financials 1.6%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 0.38%
11,727
+46
27
$5.73M 0.36%
68,328
-5,137
28
$5.62M 0.35%
212,799
+201,999
29
$5.46M 0.34%
92,845
+1,965
30
$5.13M 0.32%
35,657
+436
31
$4.96M 0.31%
37,690
-995
32
$4.16M 0.26%
48,550
+47
33
$4.12M 0.26%
233,146
-4
34
$4.01M 0.25%
175,704
-351
35
$3.99M 0.25%
23,934
+43
36
$3.97M 0.25%
14,554
-38
37
$3.94M 0.25%
12,161
-207
38
$3.94M 0.25%
66,017
+217
39
$3.75M 0.24%
132,379
+208
40
$3.33M 0.21%
72,652
41
$3.23M 0.2%
56,963
-462
42
$3.1M 0.2%
128,519
+97,520
43
$3.07M 0.19%
+138,556
44
$3.02M 0.19%
96,903
+1,489
45
$2.97M 0.19%
63,425
46
$2.88M 0.18%
70,657
+9,486
47
$2.73M 0.17%
7,229
+1,676
48
$2.73M 0.17%
35,490
+1,520
49
$2.72M 0.17%
12,759
+169
50
$2.64M 0.17%
63,549
+17
1
2
3 4 5