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
$1.27B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$281M
3
+$92.8M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$79.6M
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$6.94M

Top Sells

1
+$1.97M
2
+$1.8M
3
+$1.4M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$830K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$659K

Sector Composition

1 Industrials 4.01%
2 Technology 3.12%
3 Healthcare 2.04%
4 Materials 1.98%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.17%
18,632
-245
52
$2.11M 0.17%
25,641
-16,991
53
$2.03M 0.16%
7,088
-189
54
$2.01M 0.16%
+40,275
55
$2.01M 0.16%
12,197
-924
56
$1.96M 0.15%
24,747
+739
57
$1.94M 0.15%
27,898
-7,224
58
$1.75M 0.14%
37,266
-153
59
$1.75M 0.14%
61,061
+4,270
60
$1.67M 0.13%
12,136
+150
61
$1.65M 0.13%
7,134
62
$1.63M 0.13%
22,390
-24,681
63
$1.63M 0.13%
39,640
64
$1.6M 0.13%
13,120
+260
65
$1.6M 0.13%
11,170
-37
66
$1.48M 0.12%
28,718
+3,671
67
$1.48M 0.12%
13,101
-81
68
$1.43M 0.11%
+7,570
69
$1.39M 0.11%
31,474
+5,717
70
$1.38M 0.11%
21,053
+1,746
71
$1.33M 0.1%
9,127
-5,709
72
$1.32M 0.1%
19,676
73
$1.29M 0.1%
32,943
+1,021
74
$1.28M 0.1%
7,378
-210
75
$1.27M 0.1%
11,136
+1,680
1 2
3
4 5