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
$1.59B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$26.9M
3
+$11.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$10.9M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$8.9M

Top Sells

1
+$5.12M
2
+$3.52M
3
+$1.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.66M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.47M

Sector Composition

1 Industrials 2.76%
2 Healthcare 1.85%
3 Technology 1.72%
4 Financials 1.6%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.09%
31,209
77
$1.44M 0.09%
9,579
-188
78
$1.39M 0.09%
38,442
79
$1.38M 0.09%
92,949
80
$1.38M 0.09%
295,931
81
$1.34M 0.08%
10,220
+2,695
82
$1.32M 0.08%
8,195
+890
83
$1.31M 0.08%
15,463
-45
84
$1.3M 0.08%
7,134
85
$1.29M 0.08%
31,920
-1,020
86
$1.28M 0.08%
8,845
+124
87
$1.27M 0.08%
25,947
+6,139
88
$1.21M 0.08%
23,464
-1,435
89
$1.2M 0.08%
61,081
+20
90
$1.19M 0.07%
11,136
91
$1.17M 0.07%
77,220
+1,000
92
$1.15M 0.07%
3,028
-50
93
$1.06M 0.07%
6,171
+960
94
$1.06M 0.07%
39,686
+46
95
$1.02M 0.06%
8,538
96
$982K 0.06%
23,750
97
$966K 0.06%
3,522
+205
98
$956K 0.06%
40,020
+1,941
99
$934K 0.06%
5,276
+44
100
$918K 0.06%
4,196
-232
2 3
4
5 6