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
$1.27B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$281M
3
+$92.8M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$79.6M
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$6.94M

Top Sells

1
+$1.97M
2
+$1.8M
3
+$1.4M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$830K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$659K

Sector Composition

1 Industrials 4.01%
2 Technology 3.12%
3 Healthcare 2.04%
4 Materials 1.98%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$805K 0.06%
9,991
102
$798K 0.06%
10,891
-134
103
$786K 0.06%
2,153
-35
104
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105
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106
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3,189
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107
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6,384
+19
108
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3,375
109
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173,419
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110
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4,369
111
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112
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3,298
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113
$626K 0.05%
2,640
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114
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11,789
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115
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16,410
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116
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117
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118
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119
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120
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121
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10,235
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122
$554K 0.04%
5,562
123
$549K 0.04%
2,436
-137
124
$549K 0.04%
10,215
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125
$539K 0.04%
2,713
3 4
5
6 7