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
$2.3B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$3.09M
3
+$3.06M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.53M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.87M

Top Sells

1
+$7.42M
2
+$5.35M
3
+$3.98M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.29M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.85M

Sector Composition

1 Financials 2.58%
2 Industrials 2.53%
3 Technology 2.48%
4 Healthcare 1.68%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.49%
172,470
27
$11M 0.48%
365,280
+32,761
28
$10.9M 0.47%
126,158
-1,816
29
$10.2M 0.44%
362,836
-7,876
30
$9.61M 0.42%
12,353
+176
31
$8.11M 0.35%
109,265
+124
32
$6.79M 0.29%
13,977
+531
33
$6.74M 0.29%
16,021
+469
34
$6.72M 0.29%
144,218
35
$6.5M 0.28%
37,105
+3,652
36
$5.83M 0.25%
50,193
+1,200
37
$5.79M 0.25%
140,442
38
$5.79M 0.25%
35,676
+581
39
$5.66M 0.25%
11,448
-99
40
$5.51M 0.24%
30,554
+3,122
41
$5.05M 0.22%
55,890
+4,310
42
$4.46M 0.19%
74,687
-3,120
43
$4.23M 0.18%
24,157
+220
44
$3.87M 0.17%
13,447
+1,355
45
$3.86M 0.17%
83,425
46
$3.84M 0.17%
91,885
+17,638
47
$3.82M 0.17%
468,156
48
$3.79M 0.16%
8,540
-94
49
$3.68M 0.16%
97,073
+3,256
50
$3.67M 0.16%
220,593
-4,437
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