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
$2.43B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.83M
3
+$3.01M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M

Top Sells

1
+$11M
2
+$5.68M
3
+$4.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.44M

Sector Composition

1 Technology 2.88%
2 Financials 2.71%
3 Industrials 2.39%
4 Healthcare 1.64%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.1%
47,385
77
$2.45M 0.1%
31,745
+331
78
$2.45M 0.1%
21,624
+2,432
79
$2.37M 0.1%
35,559
80
$2.36M 0.1%
9,828
+1,362
81
$2.2M 0.09%
19,084
+96
82
$2.19M 0.09%
15,170
+387
83
$2.19M 0.09%
6,382
-24
84
$2.16M 0.09%
45,213
+533
85
$2.16M 0.09%
38,369
86
$2.15M 0.09%
11,268
+1,886
87
$2.08M 0.09%
12,726
88
$1.98M 0.08%
5,093
+284
89
$1.97M 0.08%
29,165
90
$1.95M 0.08%
11,013
-71
91
$1.92M 0.08%
4,788
+1
92
$1.9M 0.08%
8,193
+1,430
93
$1.88M 0.08%
5,625
+537
94
$1.8M 0.07%
10,819
-1,321
95
$1.71M 0.07%
5,426
+525
96
$1.71M 0.07%
299,173
+4
97
$1.67M 0.07%
6,204
+520
98
$1.6M 0.07%
7,262
+84
99
$1.59M 0.07%
10,998
+624
100
$1.59M 0.07%
29,295
2 3
4
5 6