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
$1.59B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$26.9M
3
+$11.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$10.9M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$8.9M

Top Sells

1
+$5.12M
2
+$3.52M
3
+$1.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.66M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.47M

Sector Composition

1 Industrials 2.76%
2 Healthcare 1.85%
3 Technology 1.72%
4 Financials 1.6%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.16%
20,925
52
$2.45M 0.15%
9,996
+55
53
$2.45M 0.15%
70,919
-894
54
$2.38M 0.15%
10,626
+222
55
$2.35M 0.15%
51,103
+346
56
$2.27M 0.14%
10,937
+915
57
$2.26M 0.14%
12,749
+138
58
$2.19M 0.14%
14,321
+360
59
$2.14M 0.13%
20,118
+258
60
$2.13M 0.13%
8,639
+584
61
$2.12M 0.13%
22,980
+19,793
62
$2.11M 0.13%
42,268
+288
63
$1.99M 0.13%
18,292
+519
64
$1.96M 0.12%
46,086
-817
65
$1.94M 0.12%
21,229
-97
66
$1.9M 0.12%
608,421
+212
67
$1.9M 0.12%
36,140
+2,676
68
$1.72M 0.11%
26,993
-670
69
$1.68M 0.11%
12,767
70
$1.65M 0.1%
26,299
-10,582
71
$1.65M 0.1%
7,386
+1
72
$1.56M 0.1%
37,479
+10,613
73
$1.51M 0.1%
13,840
-2,600
74
$1.46M 0.09%
11,457
-61
75
$1.46M 0.09%
10,648
-1,096
1 2
3
4 5