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
$2.43B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.83M
3
+$3.01M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M

Top Sells

1
+$11M
2
+$5.68M
3
+$4.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.44M

Sector Composition

1 Technology 2.88%
2 Financials 2.71%
3 Industrials 2.39%
4 Healthcare 1.64%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.45%
121,638
+120
27
$10.8M 0.44%
101,836
+9,964
28
$9.72M 0.4%
12,586
+129
29
$9.38M 0.39%
345,964
-18,076
30
$9.28M 0.38%
72,114
-44,173
31
$7.77M 0.32%
17,151
+943
32
$7.71M 0.32%
40,595
+961
33
$7.24M 0.3%
103,042
+456
34
$6.75M 0.28%
30,748
+1,328
35
$6.65M 0.27%
144,218
36
$6.55M 0.27%
48,780
+2,873
37
$6.48M 0.27%
12,805
+1,711
38
$6.11M 0.25%
36,437
+1,505
39
$6M 0.25%
10,251
-566
40
$5.79M 0.24%
53,784
+1,238
41
$5.74M 0.24%
141,532
+1,090
42
$5.7M 0.23%
129,403
+8,026
43
$5.61M 0.23%
71,758
-7,040
44
$4.85M 0.2%
53,686
-136
45
$4.84M 0.2%
25,551
+2,775
46
$4.82M 0.2%
9,435
-2
47
$4.3M 0.18%
97,880
+59
48
$4.03M 0.17%
260,247
-12,780
49
$3.96M 0.16%
85,825
50
$3.96M 0.16%
9,805
+394
1
2
3 4 5