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
$1.78B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.05M
3
+$2.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.36M

Top Sells

1
+$3.41M
2
+$2.58M
3
+$1.91M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.72M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.02M

Sector Composition

1 Industrials 2.87%
2 Technology 2%
3 Healthcare 1.87%
4 Materials 1.34%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.15%
6,691
+7
52
$2.7M 0.15%
12,713
-1,558
53
$2.61M 0.15%
58,554
-2,504
54
$2.54M 0.14%
11,276
55
$2.53M 0.14%
51,783
-5
56
$2.52M 0.14%
12,497
+9
57
$2.47M 0.14%
17,584
+2,409
58
$2.45M 0.14%
20,925
59
$2.42M 0.14%
8,641
+115
60
$2.27M 0.13%
10,730
+79
61
$2.24M 0.13%
46,586
62
$2.24M 0.13%
14,083
-2
63
$2.22M 0.13%
21,531
+2,261
64
$2.21M 0.12%
45,064
+647
65
$2.2M 0.12%
28,800
+42
66
$2.18M 0.12%
532,444
67
$2.14M 0.12%
20,144
+61
68
$2.1M 0.12%
9,956
-31
69
$1.99M 0.11%
37,302
-18
70
$1.96M 0.11%
12,655
-251
71
$1.93M 0.11%
69,480
-4,990
72
$1.85M 0.1%
38,369
73
$1.81M 0.1%
17,876
-145
74
$1.8M 0.1%
7,225
-157
75
$1.79M 0.1%
26,781
1 2
3
4 5