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
$2.09B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.82M
3
+$3.47M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M

Top Sells

1
+$11.3M
2
+$3.97M
3
+$1.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.1M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.07M

Sector Composition

1 Financials 2.71%
2 Industrials 2.62%
3 Technology 2.45%
4 Healthcare 1.63%
5 Materials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.15%
12,092
+1,296
52
$3.16M 0.15%
93,817
-994
53
$3.16M 0.15%
12,849
+294
54
$3.14M 0.15%
41,507
+2,439
55
$3.07M 0.15%
22,009
+2,191
56
$3.05M 0.15%
74,247
+9,209
57
$2.95M 0.14%
58,055
-370
58
$2.88M 0.14%
468,156
59
$2.81M 0.13%
9,476
-189
60
$2.79M 0.13%
5,860
+81
61
$2.75M 0.13%
54,422
+2,882
62
$2.69M 0.13%
10,308
-2,245
63
$2.63M 0.13%
91,241
-1,499
64
$2.62M 0.13%
58,629
-981
65
$2.61M 0.13%
49,689
+1,383
66
$2.55M 0.12%
51,580
+2,910
67
$2.44M 0.12%
47,385
68
$2.39M 0.11%
31,020
+517
69
$2.37M 0.11%
15,312
+273
70
$2.36M 0.11%
20,151
-339
71
$2.24M 0.11%
20,591
+72
72
$2.21M 0.11%
7,106
+18
73
$2.13M 0.1%
13,615
+556
74
$2.13M 0.1%
113,064
-5,151
75
$2.05M 0.1%
18,660
+451
1 2
3
4 5