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
$2.3B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$3.09M
3
+$3.06M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.53M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.87M

Top Sells

1
+$7.42M
2
+$5.35M
3
+$3.98M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.29M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.85M

Sector Composition

1 Financials 2.58%
2 Industrials 2.53%
3 Technology 2.48%
4 Healthcare 1.68%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.16%
30,580
-1,516
52
$3.61M 0.16%
147,281
-337
53
$3.52M 0.15%
20,010
-1,421
54
$3.39M 0.15%
22,462
+453
55
$3.34M 0.15%
41,797
+290
56
$3.23M 0.14%
74,448
+639
57
$3.22M 0.14%
13,113
+264
58
$3.2M 0.14%
6,112
+252
59
$3.09M 0.13%
+29,118
60
$3.07M 0.13%
51,014
+1,325
61
$2.99M 0.13%
101,404
-15,570
62
$2.92M 0.13%
57,621
-434
63
$2.9M 0.13%
15,942
+630
64
$2.74M 0.12%
53,130
-1,292
65
$2.73M 0.12%
20,706
+115
66
$2.71M 0.12%
9,614
+138
67
$2.65M 0.12%
7,693
+587
68
$2.58M 0.11%
92,800
+1,559
69
$2.56M 0.11%
47,385
70
$2.48M 0.11%
20,151
71
$2.41M 0.1%
31,487
+467
72
$2.38M 0.1%
58,651
+22
73
$2.36M 0.1%
113,895
+831
74
$2.3M 0.1%
14,131
+1,609
75
$2.26M 0.1%
14,317
+702
1 2
3
4 5