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
$1.7B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.54M
3
+$5.45M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$5.16M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.68M

Top Sells

1
+$9.25M
2
+$6.9M
3
+$1.71M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.64M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.37M

Sector Composition

1 Industrials 3.22%
2 Healthcare 2.15%
3 Technology 1.56%
4 Financials 1.53%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.15%
66,196
-4,745
52
$2.52M 0.15%
20,925
53
$2.47M 0.15%
20,026
+9,860
54
$2.47M 0.15%
37,522
-15,686
55
$2.46M 0.15%
9,987
-5
56
$2.42M 0.14%
51,788
+31,532
57
$2.37M 0.14%
11,276
+1,025
58
$2.28M 0.13%
12,906
+100
59
$2.28M 0.13%
14,085
-74
60
$2.25M 0.13%
8,526
-186
61
$2.23M 0.13%
20,083
-666
62
$2.16M 0.13%
28,758
-5,049
63
$2.1M 0.12%
46,586
+500
64
$2.1M 0.12%
44,417
-21,553
65
$2.02M 0.12%
15,175
+4,075
66
$1.98M 0.12%
45,505
+256
67
$1.98M 0.12%
18,021
-396
68
$1.87M 0.11%
37,320
-3,395
69
$1.81M 0.11%
532,444
70
$1.78M 0.11%
26,781
+23
71
$1.77M 0.1%
12,593
-241
72
$1.64M 0.1%
295,931
73
$1.62M 0.1%
32,359
+1,200
74
$1.62M 0.1%
19,270
-1,463
75
$1.61M 0.1%
8,986
+26
1 2
3
4 5