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
$1.54B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.83M
3
+$2.18M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.73M
5
DOCN icon
DigitalOcean
DOCN
+$1.37M

Top Sells

1
+$2.12M
2
+$604K
3
+$584K
4
BND icon
Vanguard Total Bond Market
BND
+$440K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$435K

Sector Composition

1 Industrials 3.51%
2 Technology 2.39%
3 Materials 2.1%
4 Financials 1.96%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.17%
33,970
+100
52
$2.63M 0.17%
71,813
-1,724
53
$2.51M 0.16%
5,553
-468
54
$2.51M 0.16%
10,022
55
$2.42M 0.16%
41,980
+616
56
$2.35M 0.15%
46,903
57
$2.29M 0.15%
16,440
+940
58
$2.26M 0.15%
13,961
+665
59
$2.25M 0.15%
11,744
-166
60
$2.23M 0.15%
12,611
+164
61
$2.21M 0.14%
9,941
+13
62
$2.12M 0.14%
7,385
63
$2.1M 0.14%
17,773
-666
64
$2.08M 0.14%
76,220
+7,460
65
$2.01M 0.13%
27,663
-91
66
$1.99M 0.13%
8,055
-2,443
67
$1.89M 0.12%
12,767
+308
68
$1.83M 0.12%
38,442
+6,968
69
$1.76M 0.11%
11,518
+148
70
$1.75M 0.11%
21,326
+8,272
71
$1.73M 0.11%
33,464
-638
72
$1.72M 0.11%
9,767
+2,132
73
$1.71M 0.11%
39,640
74
$1.69M 0.11%
31,209
75
$1.68M 0.11%
7,134
1 2
3
4 5