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
$1.78B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.05M
3
+$2.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.36M

Top Sells

1
+$3.41M
2
+$2.58M
3
+$1.91M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.72M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.02M

Sector Composition

1 Industrials 2.87%
2 Technology 2%
3 Healthcare 1.87%
4 Materials 1.34%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.69M 0.49%
30,139
+54
27
$8.39M 0.47%
311,162
+397
28
$8.11M 0.46%
179,612
+18,756
29
$6.86M 0.39%
162,845
30
$6.72M 0.38%
144,218
31
$6.43M 0.36%
157,664
-682
32
$5.23M 0.29%
47,703
+228
33
$5.2M 0.29%
11,004
-29
34
$5.18M 0.29%
34,847
-1,020
35
$5.14M 0.29%
76,938
+600
36
$5.13M 0.29%
35,162
-545
37
$4.64M 0.26%
133,696
-1
38
$4.45M 0.25%
14,414
-66
39
$4.37M 0.25%
23,954
-165
40
$4.34M 0.24%
114,420
+106,903
41
$4.33M 0.24%
233,146
42
$4.18M 0.23%
12,161
+41
43
$3.87M 0.22%
83,425
+20,000
44
$3.84M 0.22%
18,528
-1,498
45
$3.45M 0.19%
67,682
46
$3.19M 0.18%
156,648
-5,203
47
$3.09M 0.17%
58,350
+84
48
$2.91M 0.16%
101,797
+9,293
49
$2.81M 0.16%
66,199
+3
50
$2.75M 0.15%
38,302
+780
1
2
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