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
$1.87B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.5M
3
+$3.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.49M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.48M

Top Sells

1
+$2.79M
2
+$2.74M
3
+$1.7M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$892K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$570K

Sector Composition

1 Industrials 2.99%
2 Financials 2.42%
3 Technology 2.3%
4 Healthcare 1.77%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.16%
8,363
+5,243
52
$2.7M 0.14%
39,068
+739
53
$2.6M 0.14%
94,811
+3,211
54
$2.59M 0.14%
19,818
+2,995
55
$2.58M 0.14%
48,306
+10,800
56
$2.56M 0.14%
12,555
+71
57
$2.55M 0.14%
65,038
+14,137
58
$2.55M 0.14%
9,665
+628
59
$2.54M 0.14%
58,425
+129
60
$2.54M 0.14%
10,796
61
$2.47M 0.13%
5,779
-992
62
$2.45M 0.13%
51,540
+40
63
$2.41M 0.13%
12,553
+504
64
$2.29M 0.12%
30,503
+1,581
65
$2.28M 0.12%
47,385
+8,565
66
$2.24M 0.12%
15,039
+708
67
$2.24M 0.12%
59,610
+1,034
68
$2.21M 0.12%
20,490
-435
69
$2.12M 0.11%
48,670
+610
70
$2.11M 0.11%
20,519
+273
71
$2.1M 0.11%
88,845
+48,135
72
$2.03M 0.11%
13,059
+1,083
73
$1.99M 0.11%
118,215
+28,629
74
$1.93M 0.1%
7,088
-137
75
$1.89M 0.1%
36,503
-1,106
1 2
3
4 5