PL

Plancorp LLC Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$34.1M
3
+$17M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$12M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$10.7M

Top Sells

1
+$12.9M
2
+$7.28M
3
+$5.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.67M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.18M

Sector Composition

1 Technology 2.78%
2 Financials 2.71%
3 Industrials 2.22%
4 Materials 1.4%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.27M 0.11%
368,650
+67,860
77
$3.25M 0.11%
133,130
+321
78
$3.23M 0.11%
48,200
+12,398
79
$3.23M 0.11%
54,553
+2
80
$3.23M 0.11%
36,175
-2,224
81
$3.16M 0.11%
23,896
-2,206
82
$3.14M 0.11%
10,820
-142
83
$3.1M 0.11%
12,032
+195
84
$3.01M 0.1%
48,325
+940
85
$2.95M 0.1%
21,661
+343
86
$2.87M 0.1%
4,620
-52
87
$2.87M 0.1%
16,160
+769
88
$2.85M 0.1%
2,883
-277
89
$2.83M 0.1%
5,037
-430
90
$2.82M 0.1%
8,882
-1,040
91
$2.76M 0.1%
15,631
+462
92
$2.69M 0.09%
34,167
+1,169
93
$2.68M 0.09%
20,151
94
$2.67M 0.09%
6,280
+38
95
$2.63M 0.09%
17,232
+430
96
$2.55M 0.09%
11,663
+1,051
97
$2.46M 0.09%
12,605
-121
98
$2.46M 0.09%
101,401
-3,954
99
$2.43M 0.08%
34,155
+1,505
100
$2.43M 0.08%
35,559
2 3
4
5 6