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
$2.09B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.82M
3
+$3.47M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M

Top Sells

1
+$11.3M
2
+$3.97M
3
+$1.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.1M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.07M

Sector Composition

1 Financials 2.71%
2 Industrials 2.62%
3 Technology 2.45%
4 Healthcare 1.63%
5 Materials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.1%
11,117
-29
77
$2M 0.1%
46,189
+300
78
$1.97M 0.09%
18,176
+446
79
$1.9M 0.09%
26,169
80
$1.89M 0.09%
38,369
81
$1.87M 0.09%
12,522
+104
82
$1.87M 0.09%
32,359
83
$1.85M 0.09%
7,134
84
$1.85M 0.09%
50,381
-707
85
$1.83M 0.09%
32,571
-3,932
86
$1.79M 0.09%
2,718
+153
87
$1.74M 0.08%
3,643
+64
88
$1.66M 0.08%
+123,468
89
$1.62M 0.08%
6,168
+182
90
$1.5M 0.07%
29,295
91
$1.48M 0.07%
4,257
+200
92
$1.42M 0.07%
9,521
-165
93
$1.41M 0.07%
55,542
-33,303
94
$1.39M 0.07%
13,683
+127
95
$1.37M 0.07%
13,000
96
$1.36M 0.07%
23,546
+692
97
$1.35M 0.06%
11,190
+9
98
$1.29M 0.06%
4,239
+47
99
$1.24M 0.06%
5,684
100
$1.23M 0.06%
75,507
2 3
4
5 6