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
$1.78B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.05M
3
+$2.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.36M

Top Sells

1
+$3.41M
2
+$2.58M
3
+$1.91M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.72M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.02M

Sector Composition

1 Industrials 2.87%
2 Technology 2%
3 Healthcare 1.87%
4 Materials 1.34%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.1%
12,633
+40
77
$1.73M 0.1%
295,931
78
$1.65M 0.09%
32,359
79
$1.64M 0.09%
45,561
+56
80
$1.63M 0.09%
33,195
-285
81
$1.57M 0.09%
15,120
+133
82
$1.57M 0.09%
81,306
+47,198
83
$1.55M 0.09%
16,073
-19
84
$1.55M 0.09%
9,765
-20
85
$1.5M 0.08%
9,184
+198
86
$1.48M 0.08%
36,540
+7,516
87
$1.46M 0.08%
7,134
88
$1.45M 0.08%
11,174
+1
89
$1.44M 0.08%
89,616
+30
90
$1.36M 0.08%
+13,000
91
$1.35M 0.08%
3,284
-848
92
$1.34M 0.08%
15,498
+7,282
93
$1.29M 0.07%
29,295
+2,250
94
$1.25M 0.07%
22,716
+418
95
$1.19M 0.07%
+5,802
96
$1.12M 0.06%
10,013
+13
97
$1.11M 0.06%
61,061
98
$1.1M 0.06%
18,428
99
$1.07M 0.06%
5,265
+40
100
$1.06M 0.06%
5,684
2 3
4
5 6