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
$454M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.89M
3
+$3.01M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.82M
5
DVY icon
iShares Select Dividend ETF
DVY
+$993K

Top Sells

1
+$888K
2
+$791K
3
+$696K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$518K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$503K

Sector Composition

1 Industrials 10.97%
2 Technology 7.87%
3 Healthcare 5.79%
4 Financials 5.05%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.4%
+24,008
52
$1.71M 0.38%
56,791
53
$1.69M 0.37%
37,419
-1,242
54
$1.58M 0.35%
11,986
-607
55
$1.57M 0.35%
5,335
-243
56
$1.51M 0.33%
39,640
57
$1.49M 0.33%
11,207
-556
58
$1.48M 0.33%
7,134
59
$1.43M 0.31%
13,182
-465
60
$1.34M 0.3%
4,205
-400
61
$1.33M 0.29%
12,860
-420
62
$1.27M 0.28%
19,676
+214
63
$1.26M 0.28%
7,588
+15
64
$1.23M 0.27%
5,502
+28
65
$1.23M 0.27%
25,047
+379
66
$1.21M 0.27%
19,307
-616
67
$1.18M 0.26%
7,774
-812
68
$1.16M 0.25%
31,922
-1,703
69
$1.1M 0.24%
7,949
+999
70
$1.08M 0.24%
8,623
-1,183
71
$1.08M 0.24%
18,866
+386
72
$1.07M 0.24%
10,183
-382
73
$1.06M 0.23%
16,139
-891
74
$1.05M 0.23%
2,217
75
$1.05M 0.23%
7,885
-414
1 2
3
4 5