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
$1.27B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$281M
3
+$92.8M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$79.6M
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$6.94M

Top Sells

1
+$1.97M
2
+$1.8M
3
+$1.4M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$830K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$659K

Sector Composition

1 Industrials 4.01%
2 Technology 3.12%
3 Healthcare 2.04%
4 Materials 1.98%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.1%
5,490
-12
77
$1.25M 0.1%
7,941
-8
78
$1.24M 0.1%
2,217
79
$1.21M 0.1%
7,839
-46
80
$1.19M 0.09%
7,658
-116
81
$1.19M 0.09%
3,805
-400
82
$1.11M 0.09%
8,682
+59
83
$1.07M 0.08%
2,496
+46
84
$1.03M 0.08%
15,359
-780
85
$1.03M 0.08%
9,795
-388
86
$1.02M 0.08%
3,210
-25
87
$1M 0.08%
2,820
+568
88
$998K 0.08%
45,930
+991
89
$986K 0.08%
12,680
-788
90
$979K 0.08%
12,033
-115
91
$963K 0.08%
5,801
-20
92
$950K 0.07%
47,520
-880
93
$932K 0.07%
5,302
+12
94
$916K 0.07%
16,351
+170
95
$898K 0.07%
9,574
96
$862K 0.07%
3,174
+3
97
$838K 0.07%
3,523
-26
98
$825K 0.06%
5,223
-7
99
$825K 0.06%
3,597
100
$820K 0.06%
6,540
-180
2 3
4
5 6