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
$1.7B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.54M
3
+$5.45M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$5.16M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.68M

Top Sells

1
+$9.25M
2
+$6.9M
3
+$1.71M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.64M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.37M

Sector Composition

1 Industrials 3.22%
2 Healthcare 2.15%
3 Technology 1.56%
4 Financials 1.53%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.09%
4,132
+1,287
77
$1.58M 0.09%
33,480
+363
78
$1.57M 0.09%
7,382
-3
79
$1.55M 0.09%
9,785
+92
80
$1.52M 0.09%
16,092
+232
81
$1.5M 0.09%
38,369
-61
82
$1.35M 0.08%
89,586
-3,363
83
$1.32M 0.08%
14,987
-935
84
$1.28M 0.08%
10,651
+2,485
85
$1.27M 0.07%
15,470
+52
86
$1.26M 0.07%
11,173
+14
87
$1.23M 0.07%
7,134
-1
88
$1.17M 0.07%
27,045
+11,730
89
$1.15M 0.07%
22,298
-1,231
90
$1.13M 0.07%
29,024
-20,830
91
$1.11M 0.07%
3,522
+68
92
$1.1M 0.06%
8,201
+283
93
$1.09M 0.06%
74,470
-1,740
94
$1.03M 0.06%
8,431
+141
95
$1M 0.06%
+18,428
96
$998K 0.06%
61,061
97
$990K 0.06%
5,684
98
$989K 0.06%
11,831
-110
99
$980K 0.06%
38,940
-1,221
100
$971K 0.06%
17,265
2 3
4
5 6