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
$2.52B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$12.6M
3
+$8.51M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.21M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.56M

Top Sells

1
+$4.73M
2
+$1.87M
3
+$1.59M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.25M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.11M

Sector Composition

1 Financials 2.92%
2 Technology 2.67%
3 Industrials 2.24%
4 Healthcare 1.74%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.24M 0.21%
97,466
+38,406
52
$5.06M 0.2%
260,299
+52
53
$4.34M 0.17%
9,248
-187
54
$4.32M 0.17%
103,576
+5,696
55
$4.26M 0.17%
27,557
+2,006
56
$4M 0.16%
85,675
-150
57
$3.91M 0.16%
26,102
+1,490
58
$3.83M 0.15%
12,502
+1,829
59
$3.72M 0.15%
17,765
+1,210
60
$3.68M 0.15%
147,281
61
$3.63M 0.14%
31,170
+189
62
$3.62M 0.14%
+136,830
63
$3.58M 0.14%
15,169
+1,761
64
$3.53M 0.14%
+125,288
65
$3.36M 0.13%
21,338
66
$3.34M 0.13%
10,700
+782
67
$3.29M 0.13%
45,453
68
$3.25M 0.13%
125,395
+1
69
$3.23M 0.13%
51,953
-3,490
70
$3.14M 0.12%
38,399
-2,398
71
$3.09M 0.12%
57,203
+2,426
72
$3.05M 0.12%
8,236
+1,973
73
$3.02M 0.12%
+63,487
74
$3M 0.12%
5,467
+2,782
75
$2.99M 0.12%
3,160
+156
1 2
3
4 5