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
$2.43B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.83M
3
+$3.01M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M

Top Sells

1
+$11M
2
+$5.68M
3
+$4.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.44M

Sector Composition

1 Technology 2.88%
2 Financials 2.71%
3 Industrials 2.39%
4 Healthcare 1.64%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.16%
468,156
52
$3.74M 0.15%
24,612
+573
53
$3.71M 0.15%
6,329
-45
54
$3.64M 0.15%
147,281
55
$3.55M 0.15%
30,981
-146
56
$3.45M 0.14%
55,443
+295
57
$3.44M 0.14%
10,673
-288
58
$3.33M 0.14%
59,060
-4,940
59
$3.18M 0.13%
125,394
+62,056
60
$3.11M 0.13%
40,797
+552
61
$3.06M 0.13%
13,408
+262
62
$2.94M 0.12%
16,555
+1,250
63
$2.88M 0.12%
9,918
+503
64
$2.86M 0.12%
54,777
+1,069
65
$2.8M 0.12%
45,453
66
$2.76M 0.11%
27,749
+5,951
67
$2.75M 0.11%
3,004
+35
68
$2.65M 0.11%
4,502
-104
69
$2.65M 0.11%
114,291
+402
70
$2.65M 0.11%
20,151
71
$2.6M 0.11%
97,981
+2,968
72
$2.57M 0.11%
6,263
-23
73
$2.52M 0.1%
14,888
+142
74
$2.51M 0.1%
21,338
-12
75
$2.5M 0.1%
12,632
-15
1 2
3
4 5