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
$2.52B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$12.6M
3
+$8.51M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.21M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.56M

Top Sells

1
+$4.73M
2
+$1.87M
3
+$1.59M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.25M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.11M

Sector Composition

1 Financials 2.92%
2 Technology 2.67%
3 Industrials 2.24%
4 Healthcare 1.74%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.48%
202,685
-1,180
27
$11.6M 0.46%
103,997
+2,161
28
$11.3M 0.45%
124,625
+2,987
29
$10.6M 0.42%
12,823
+237
30
$10.3M 0.41%
339,318
-6,646
31
$10.1M 0.4%
39,327
+33,123
32
$9.87M 0.39%
17,644
+11,315
33
$9.68M 0.38%
79,363
-9,093
34
$9.49M 0.38%
17,826
+675
35
$7.95M 0.32%
35,839
+33,224
36
$7.71M 0.31%
101,951
-1,091
37
$7.52M 0.3%
268,922
+219,483
38
$7.3M 0.29%
67,323
-4,435
39
$7.3M 0.29%
38,346
+7,598
40
$6.91M 0.27%
468,156
41
$6.85M 0.27%
39,745
-850
42
$6.65M 0.26%
39,015
+2,578
43
$6.56M 0.26%
144,218
44
$6.51M 0.26%
143,880
+14,477
45
$6.5M 0.26%
54,679
+895
46
$6.43M 0.25%
12,280
-525
47
$5.98M 0.24%
10,373
+122
48
$5.86M 0.23%
141,532
49
$5.67M 0.22%
52,305
+3,525
50
$5.29M 0.21%
60,314
+6,628
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