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
$1.5B
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.26M
3
+$5.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.51M

Top Sells

1
+$4.09M
2
+$3.57M
3
+$3.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.62M

Sector Composition

1 Industrials 2.68%
2 Healthcare 2.23%
3 Technology 1.71%
4 Financials 1.61%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.09%
31,159
-50
77
$1.38M 0.09%
15,860
-7,120
78
$1.34M 0.09%
295,931
79
$1.31M 0.09%
92,949
80
$1.29M 0.09%
532,444
-75,977
81
$1.29M 0.09%
8,960
+115
82
$1.24M 0.08%
38,430
-12
83
$1.24M 0.08%
7,135
+1
84
$1.21M 0.08%
15,020
+7,039
85
$1.2M 0.08%
15,418
-45
86
$1.11M 0.07%
8,166
-29
87
$1.08M 0.07%
23,529
+65
88
$1.05M 0.07%
11,159
+23
89
$1.02M 0.07%
2,845
-183
90
$970K 0.06%
61,061
-20
91
$953K 0.06%
3,454
-68
92
$939K 0.06%
8,290
-248
93
$936K 0.06%
11,941
+317
94
$930K 0.06%
5,684
-487
95
$925K 0.06%
76,210
-1,010
96
$897K 0.06%
39,671
-15
97
$891K 0.06%
3,889
+53
98
$889K 0.06%
40,161
+141
99
$883K 0.06%
4,196
100
$871K 0.06%
20,256
-5,691
2 3
4
5 6