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
$454M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.89M
3
+$3.01M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.82M
5
DVY icon
iShares Select Dividend ETF
DVY
+$993K

Top Sells

1
+$888K
2
+$791K
3
+$696K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$518K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$503K

Sector Composition

1 Industrials 10.97%
2 Technology 7.87%
3 Healthcare 5.79%
4 Financials 5.05%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.23%
9,574
77
$1.03M 0.23%
44,939
+307
78
$1.02M 0.22%
9,456
79
$991K 0.22%
13,468
-688
80
$987K 0.22%
3,235
-206
81
$984K 0.22%
25,757
82
$976K 0.22%
5,290
-312
83
$975K 0.21%
2,450
-26
84
$958K 0.21%
12,148
-11
85
$941K 0.21%
16,181
+40
86
$938K 0.21%
5,821
-181
87
$834K 0.18%
11,025
-166
88
$795K 0.18%
3,597
89
$789K 0.17%
9,991
90
$779K 0.17%
2,188
-40
91
$771K 0.17%
3,171
+100
92
$750K 0.17%
30,864
+84
93
$736K 0.16%
5,778
-18
94
$726K 0.16%
5,230
-22
95
$719K 0.16%
2,252
-919
96
$708K 0.16%
3,549
-5
97
$700K 0.15%
8,602
-18
98
$695K 0.15%
6,720
-2,060
99
$674K 0.15%
3,185
+247
100
$655K 0.14%
10,237
-1,455
2 3
4
5 6