PL

Plancorp LLC Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$34.1M
3
+$17M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$12M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$10.7M

Top Sells

1
+$12.9M
2
+$7.28M
3
+$5.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.67M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.18M

Sector Composition

1 Technology 2.78%
2 Financials 2.71%
3 Industrials 2.22%
4 Materials 1.4%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.48%
175,860
27
$13.8M 0.48%
201,441
-1,244
28
$11.2M 0.39%
39,327
29
$11.1M 0.39%
124,957
+332
30
$10.7M 0.37%
17,391
-253
31
$10.7M 0.37%
324,507
-14,811
32
$10.7M 0.37%
78,808
-555
33
$10.4M 0.36%
124,900
+22,949
34
$10M 0.35%
12,833
+10
35
$9.41M 0.33%
42,883
+4,537
36
$8.96M 0.31%
18,450
+624
37
$8.46M 0.29%
287,350
+162,062
38
$8.34M 0.29%
70,106
+2,783
39
$8.19M 0.28%
42,479
+2,734
40
$7.87M 0.27%
49,839
-2,466
41
$7.79M 0.27%
164,192
+100,705
42
$7.74M 0.27%
10,492
+119
43
$7.15M 0.25%
269,747
+825
44
$6.91M 0.24%
139,654
-4,226
45
$6.73M 0.23%
481,851
+13,695
46
$6.48M 0.22%
144,818
+600
47
$6.27M 0.22%
64,079
+3,765
48
$5.93M 0.21%
142,407
+875
49
$5.86M 0.2%
54,335
-344
50
$5.75M 0.2%
+86,025
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2
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