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
$1.87B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.5M
3
+$3.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.49M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.48M

Top Sells

1
+$2.79M
2
+$2.74M
3
+$1.7M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$892K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$570K

Sector Composition

1 Industrials 2.99%
2 Financials 2.42%
3 Technology 2.3%
4 Healthcare 1.77%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.3M 0.5%
99,018
+1,623
27
$8.99M 0.48%
118,820
+1,150
28
$8.69M 0.46%
342,533
-4,483
29
$8.23M 0.44%
315,086
+1,998
30
$6.48M 0.35%
12,072
-81
31
$6.4M 0.34%
144,218
32
$5.71M 0.31%
48,579
+167
33
$5.71M 0.31%
11,320
+322
34
$5.57M 0.3%
140,442
-22,519
35
$5.41M 0.29%
15,458
+982
36
$5.29M 0.28%
82,275
+54,278
37
$5.21M 0.28%
20,829
+2,655
38
$5.05M 0.27%
34,654
-339
39
$4.4M 0.24%
32,956
-2,011
40
$4.39M 0.23%
30,630
+4,656
41
$4.01M 0.21%
23,660
-572
42
$3.92M 0.21%
13,053
+288
43
$3.8M 0.2%
83,425
44
$3.79M 0.2%
118,321
-4,587
45
$3.54M 0.19%
77,807
-1,000
46
$3.48M 0.19%
78,415
+266
47
$3.41M 0.18%
26,829
+3,449
48
$3.35M 0.18%
140,898
+85,985
49
$3.27M 0.18%
225,030
+1,936
50
$3.08M 0.16%
92,740
+1,629
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