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
$2.52B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$12.6M
3
+$8.51M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.21M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.56M

Top Sells

1
+$4.73M
2
+$1.87M
3
+$1.59M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.25M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.11M

Sector Composition

1 Financials 2.92%
2 Technology 2.67%
3 Industrials 2.24%
4 Healthcare 1.74%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.12%
38,369
77
$2.93M 0.12%
132,809
+18,518
78
$2.83M 0.11%
21,318
-306
79
$2.79M 0.11%
16,802
+1,632
80
$2.71M 0.11%
20,151
81
$2.69M 0.11%
10,962
+1,134
82
$2.69M 0.11%
47,385
83
$2.67M 0.11%
105,355
+7,374
84
$2.63M 0.1%
4,672
+170
85
$2.62M 0.1%
15,169
+281
86
$2.58M 0.1%
32,998
+1,253
87
$2.57M 0.1%
9,922
+117
88
$2.49M 0.1%
27,754
+5
89
$2.4M 0.1%
15,391
+4,123
90
$2.4M 0.1%
+23,835
91
$2.37M 0.09%
12,726
+94
92
$2.37M 0.09%
11,837
+1,018
93
$2.32M 0.09%
35,559
94
$2.28M 0.09%
6,520
+1,094
95
$2.25M 0.09%
6,242
+1,454
96
$2.19M 0.09%
35,802
+29,691
97
$2.17M 0.09%
20,780
+1,696
98
$2.1M 0.08%
32,650
+3,485
99
$2.06M 0.08%
5,621
+528
100
$2M 0.08%
79,864
+34,144
2 3
4
5 6