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
$1.7B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.54M
3
+$5.45M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$5.16M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.68M

Top Sells

1
+$9.25M
2
+$6.9M
3
+$1.71M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.64M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.37M

Sector Composition

1 Industrials 3.22%
2 Healthcare 2.15%
3 Technology 1.56%
4 Financials 1.53%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.01M 0.47%
94,513
+18,576
27
$7.78M 0.46%
310,765
+300,965
28
$7.21M 0.43%
30,085
+634
29
$6.75M 0.4%
160,856
+46,749
30
$6.67M 0.39%
162,845
+6,685
31
$6.6M 0.39%
144,218
32
$5.85M 0.35%
11,033
-746
33
$5.44M 0.32%
35,867
-48
34
$5.24M 0.31%
47,475
+228
35
$4.87M 0.29%
35,707
-1,964
36
$4.71M 0.28%
76,338
-1,353
37
$4.49M 0.26%
133,697
+1,504
38
$4.47M 0.26%
14,480
+139
39
$4.43M 0.26%
12,120
-9
40
$4.36M 0.26%
24,119
-38
41
$4.01M 0.24%
233,146
-139
42
$4M 0.24%
161,851
-6,900
43
$3.6M 0.21%
58,266
+1,371
44
$3.52M 0.21%
67,682
-4,970
45
$3.06M 0.18%
92,504
-380
46
$2.99M 0.18%
61,058
-2,393
47
$2.91M 0.17%
63,425
48
$2.72M 0.16%
14,271
+176
49
$2.59M 0.15%
12,488
-82
50
$2.56M 0.15%
6,684
-493
1
2
3 4 5