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
$2.3B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$3.09M
3
+$3.06M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.53M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.87M

Top Sells

1
+$7.42M
2
+$5.35M
3
+$3.98M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.29M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.85M

Sector Composition

1 Financials 2.58%
2 Industrials 2.53%
3 Technology 2.48%
4 Healthcare 1.68%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.1%
11,702
+585
77
$2.21M 0.1%
7,712
+578
78
$2.2M 0.1%
19,389
+729
79
$2.16M 0.09%
19,559
+1,383
80
$2.14M 0.09%
11,089
+781
81
$2.12M 0.09%
2,891
+173
82
$2.11M 0.09%
15,064
+1,381
83
$2.08M 0.09%
32,359
84
$2.04M 0.09%
25,891
-278
85
$2.02M 0.09%
45,103
-1,086
86
$2.02M 0.09%
3,834
+191
87
$1.94M 0.08%
6,431
+263
88
$1.93M 0.08%
32,960
+389
89
$1.82M 0.08%
123,468
90
$1.81M 0.08%
46,891
-3,490
91
$1.81M 0.08%
38,369
92
$1.74M 0.08%
4,543
+286
93
$1.63M 0.07%
8,141
+1,228
94
$1.61M 0.07%
10,193
+672
95
$1.55M 0.07%
57,807
+2,265
96
$1.53M 0.07%
29,295
97
$1.51M 0.07%
24,495
+4,895
98
$1.45M 0.06%
4,290
+51
99
$1.42M 0.06%
18,870
+1,275
100
$1.42M 0.06%
7,417
+194
2 3
4
5 6