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
$2.09B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.82M
3
+$3.47M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M

Top Sells

1
+$11.3M
2
+$3.97M
3
+$1.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.1M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.07M

Sector Composition

1 Financials 2.71%
2 Industrials 2.62%
3 Technology 2.45%
4 Healthcare 1.63%
5 Materials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.52%
172,470
27
$10.7M 0.51%
101,763
+2,745
28
$9.83M 0.47%
370,712
+28,179
29
$9.52M 0.46%
332,519
+17,433
30
$7.68M 0.37%
109,141
+26,866
31
$7.1M 0.34%
12,177
+105
32
$6.76M 0.32%
144,218
33
$6.08M 0.29%
11,547
+227
34
$5.87M 0.28%
140,442
35
$5.55M 0.27%
15,552
+94
36
$5.5M 0.26%
33,453
+2,823
37
$5.33M 0.26%
21,431
+602
38
$5.14M 0.25%
35,095
+441
39
$4.9M 0.23%
48,993
+414
40
$4.76M 0.23%
13,446
+393
41
$4.27M 0.2%
77,807
42
$4.17M 0.2%
27,432
+603
43
$4.07M 0.2%
225,030
44
$4.07M 0.19%
23,937
+277
45
$3.87M 0.19%
83,425
46
$3.71M 0.18%
116,974
-1,347
47
$3.61M 0.17%
147,618
+6,720
48
$3.56M 0.17%
32,096
-860
49
$3.54M 0.17%
8,634
+271
50
$3.24M 0.16%
73,809
-4,606
1
2
3 4 5