PL

Plancorp LLC Portfolio holdings

AUM $3.52B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$36.1M
3
+$18.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.3M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.25M

Top Sells

1
+$7.38M
2
+$5.17M
3
+$3.59M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.14M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.72M

Sector Composition

1 Technology 2.71%
2 Financials 2.46%
3 Industrials 2%
4 Materials 1.75%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.4M 0.11%
7,650
-1,232
77
$3.39M 0.11%
14,345
-6
78
$3.37M 0.11%
11,189
-843
79
$3.36M 0.11%
11,048
-197
80
$3.35M 0.11%
36,034
-141
81
$3.32M 0.1%
23,614
-282
82
$3.27M 0.1%
30,396
-775
83
$3.26M 0.1%
48,325
84
$3.18M 0.1%
10,096
-724
85
$3.11M 0.1%
54,570
+17
86
$2.96M 0.09%
10,511
-1,152
87
$2.94M 0.09%
15,844
-1,388
88
$2.86M 0.09%
20,151
89
$2.84M 0.09%
21,179
-482
90
$2.81M 0.09%
80,500
91
$2.73M 0.09%
5,835
-445
92
$2.7M 0.08%
34,240
+73
93
$2.69M 0.08%
35,159
+1,004
94
$2.62M 0.08%
4,598
-439
95
$2.59M 0.08%
101,766
+365
96
$2.57M 0.08%
35,559
97
$2.57M 0.08%
6,382
98
$2.55M 0.08%
28,061
99
$2.48M 0.08%
94,243
-38,887
100
$2.47M 0.08%
13,237
-2,394
2 3
4
5 6