PL

Plancorp LLC Portfolio holdings

AUM $3.52B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$36.1M
3
+$18.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.3M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.25M

Top Sells

1
+$7.38M
2
+$5.17M
3
+$3.59M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.14M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.72M

Sector Composition

1 Technology 2.71%
2 Financials 2.46%
3 Industrials 2%
4 Materials 1.75%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.54%
252,487
+38
27
$15.7M 0.49%
176,052
+192
28
$14.9M 0.47%
198,988
-2,453
29
$12.1M 0.38%
39,294
-33
30
$11.7M 0.37%
69,373
-733
31
$11.5M 0.36%
126,036
+1,079
32
$11.4M 0.36%
321,341
-3,166
33
$11.3M 0.36%
17,004
-387
34
$11.2M 0.35%
76,913
-1,895
35
$10.9M 0.34%
124,865
-35
36
$9.69M 0.3%
304,225
+16,875
37
$9.27M 0.29%
44,259
+1,780
38
$9.02M 0.28%
41,102
-1,781
39
$8.89M 0.28%
47,673
-2,166
40
$8.88M 0.28%
17,660
-790
41
$8.81M 0.28%
11,546
-1,287
42
$8.75M 0.27%
481,851
43
$8.53M 0.27%
260,299
44
$7.99M 0.25%
166,513
+2,321
45
$7.83M 0.25%
144,480
+4,826
46
$7.27M 0.23%
266,150
-3,597
47
$7.15M 0.22%
29,430
-2,009
48
$7.13M 0.22%
9,713
-779
49
$6.93M 0.22%
378,770
+10,120
50
$6.6M 0.21%
144,818
1
2
3 4 5