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
$1.5B
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.26M
3
+$5.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.51M

Top Sells

1
+$4.09M
2
+$3.57M
3
+$3.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.62M

Sector Composition

1 Industrials 2.68%
2 Healthcare 2.23%
3 Technology 1.71%
4 Financials 1.61%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 0.42%
144,218
27
$6.32M 0.42%
156,160
28
$6.31M 0.42%
251,014
+38,215
29
$6.03M 0.4%
75,937
+7,609
30
$5.95M 0.4%
11,779
+52
31
$4.53M 0.3%
35,915
+258
32
$4.5M 0.3%
37,671
-19
33
$4.15M 0.28%
114,107
+43,450
34
$4.13M 0.28%
47,247
-1,303
35
$4.09M 0.27%
77,691
-15,154
36
$3.94M 0.26%
24,157
+223
37
$3.92M 0.26%
12,129
-32
38
$3.83M 0.26%
14,341
-213
39
$3.71M 0.25%
168,751
-6,953
40
$3.62M 0.24%
233,285
+139
41
$3.32M 0.22%
132,193
-186
42
$3.25M 0.22%
56,895
-68
43
$3.07M 0.2%
72,652
44
$2.99M 0.2%
53,208
+26,909
45
$2.89M 0.19%
63,425
46
$2.81M 0.19%
92,884
-4,019
47
$2.79M 0.19%
63,451
-98
48
$2.77M 0.19%
65,970
-47
49
$2.7M 0.18%
10,166
-460
50
$2.65M 0.18%
70,941
+22
1
2
3 4 5