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
$1.54B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.83M
3
+$2.18M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.73M
5
DOCN icon
DigitalOcean
DOCN
+$1.37M

Top Sells

1
+$2.12M
2
+$604K
3
+$584K
4
BND icon
Vanguard Total Bond Market
BND
+$440K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$435K

Sector Composition

1 Industrials 3.51%
2 Technology 2.39%
3 Materials 2.1%
4 Financials 1.96%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.11%
92,949
+231
77
$1.67M 0.11%
61,061
78
$1.65M 0.11%
295,931
79
$1.64M 0.11%
32,940
-5,682
80
$1.62M 0.11%
7,305
-238
81
$1.59M 0.1%
2,276
+17
82
$1.57M 0.1%
11,136
83
$1.49M 0.1%
24,899
-4,420
84
$1.42M 0.09%
8,721
+188
85
$1.4M 0.09%
3,078
+56
86
$1.37M 0.09%
+23,750
87
$1.31M 0.08%
15,508
-6,929
88
$1.25M 0.08%
7,525
+2,386
89
$1.24M 0.08%
26,866
+12,980
90
$1.23M 0.08%
4,428
+1,252
91
$1.21M 0.08%
8,538
92
$1.2M 0.08%
10,013
+2,057
93
$1.12M 0.07%
3,089
+1
94
$1.1M 0.07%
19,808
-209
95
$1.09M 0.07%
5,211
+3,800
96
$1.01M 0.07%
7,220
97
$1M 0.07%
38,079
+1,416
98
$998K 0.06%
7,318
-539
99
$997K 0.06%
3,009
-398
100
$993K 0.06%
3,317
-56
2 3
4
5 6