PL

Plancorp LLC Portfolio holdings

AUM $3.52B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$36.1M
3
+$18.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.3M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.25M

Top Sells

1
+$7.38M
2
+$5.17M
3
+$3.59M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.14M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.72M

Sector Composition

1 Technology 2.71%
2 Financials 2.46%
3 Industrials 2%
4 Materials 1.75%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.25M 0.2%
148,512
+6,105
52
$6.19M 0.19%
86,025
53
$5.89M 0.18%
52,240
-2,095
54
$5.83M 0.18%
50,879
-352
55
$5.76M 0.18%
55,866
-8,213
56
$5.59M 0.18%
96,493
+18
57
$5.2M 0.16%
33,867
-1,477
58
$4.98M 0.16%
96,544
-7,278
59
$4.91M 0.15%
68,274
+20,074
60
$4.9M 0.15%
175,454
-26,639
61
$4.81M 0.15%
18,901
-502
62
$4.74M 0.15%
21,258
-80
63
$4.54M 0.14%
40,569
-145
64
$4.31M 0.14%
65,312
+76
65
$4.14M 0.13%
11,320
-321
66
$4.06M 0.13%
8,475
-371
67
$4.05M 0.13%
85,675
68
$4.04M 0.13%
6,731
-2,168
69
$4.01M 0.13%
121,852
+195
70
$4M 0.13%
16,426
+266
71
$3.99M 0.13%
17,252
-853
72
$3.96M 0.12%
125,447
+50
73
$3.73M 0.12%
147,281
74
$3.69M 0.12%
11,179
-694
75
$3.5M 0.11%
10,150
-1,745
1 2
3
4 5