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
$454M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.89M
3
+$3.01M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.82M
5
DVY icon
iShares Select Dividend ETF
DVY
+$993K

Top Sells

1
+$888K
2
+$791K
3
+$696K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$518K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$503K

Sector Composition

1 Industrials 10.97%
2 Technology 7.87%
3 Healthcare 5.79%
4 Financials 5.05%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$646K 0.14%
48,400
-760
102
$643K 0.14%
6,872
-1,136
103
$643K 0.14%
6,365
-187
104
$642K 0.14%
12,425
-231
105
$641K 0.14%
2,652
+7
106
$631K 0.14%
9,988
-872
107
$630K 0.14%
3,332
+3
108
$617K 0.14%
4,369
+5
109
$617K 0.14%
2,478
+39
110
$607K 0.13%
3,375
111
$556K 0.12%
16,455
-15
112
$551K 0.12%
2,573
-137
113
$530K 0.12%
5,562
-1,945
114
$516K 0.11%
+1,835
115
$515K 0.11%
27,692
+54
116
$511K 0.11%
2,713
+1
117
$506K 0.11%
1,410
-4
118
$504K 0.11%
24,415
119
$500K 0.11%
2,059
+12
120
$499K 0.11%
11,100
121
$498K 0.11%
5,830
-479
122
$495K 0.11%
7,948
123
$485K 0.11%
8,292
+24
124
$484K 0.11%
5,457
+43
125
$476K 0.1%
9,135
3 4
5
6 7