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
$1.5B
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.26M
3
+$5.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.51M

Top Sells

1
+$4.09M
2
+$3.57M
3
+$3.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.62M

Sector Composition

1 Industrials 2.68%
2 Healthcare 2.23%
3 Technology 1.71%
4 Financials 1.61%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.17%
7,177
-52
52
$2.53M 0.17%
33,807
-1,683
53
$2.45M 0.16%
12,570
-189
54
$2.4M 0.16%
9,992
-4
55
$2.34M 0.16%
20,733
+615
56
$2.24M 0.15%
20,925
57
$2.09M 0.14%
12,806
+57
58
$2.02M 0.13%
10,251
-686
59
$2.01M 0.13%
8,712
+73
60
$1.9M 0.13%
14,159
-162
61
$1.82M 0.12%
45,249
-5,854
62
$1.82M 0.12%
49,854
+12,375
63
$1.81M 0.12%
40,715
-1,553
64
$1.79M 0.12%
20,749
-480
65
$1.78M 0.12%
18,417
+125
66
$1.75M 0.12%
46,086
67
$1.71M 0.11%
61,020
+45,541
68
$1.71M 0.11%
14,095
+3,447
69
$1.6M 0.11%
26,758
-235
70
$1.58M 0.11%
12,834
+67
71
$1.58M 0.11%
7,385
-1
72
$1.52M 0.1%
15,922
+2,082
73
$1.43M 0.1%
33,117
+1,197
74
$1.41M 0.09%
11,100
+880
75
$1.39M 0.09%
9,693
+114
1 2
3
4 5