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
$1.54B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.83M
3
+$2.18M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.73M
5
DOCN icon
DigitalOcean
DOCN
+$1.37M

Top Sells

1
+$2.12M
2
+$604K
3
+$584K
4
BND icon
Vanguard Total Bond Market
BND
+$440K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$435K

Sector Composition

1 Industrials 3.51%
2 Technology 2.39%
3 Materials 2.1%
4 Financials 1.96%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$988K 0.06%
4,652
+40
102
$979K 0.06%
3,764
+158
103
$967K 0.06%
7,186
-104
104
$960K 0.06%
11,331
+28
105
$952K 0.06%
1,653
-1
106
$888K 0.06%
7,132
-1,680
107
$882K 0.06%
3,708
+1,666
108
$881K 0.06%
15,454
+222
109
$849K 0.06%
16,663
+648
110
$835K 0.05%
46,784
+2,811
111
$833K 0.05%
10,030
+39
112
$810K 0.05%
14,526
+256
113
$791K 0.05%
10,432
-1,660
114
$783K 0.05%
5,711
+121
115
$766K 0.05%
16,785
+255
116
$764K 0.05%
+30,999
117
$754K 0.05%
5,232
+3
118
$752K 0.05%
3,392
-20
119
$749K 0.05%
7,993
+27
120
$738K 0.05%
2,064
-54
121
$718K 0.05%
5,771
+3
122
$714K 0.05%
6,365
123
$711K 0.05%
5,471
-63
124
$708K 0.05%
13,493
+72
125
$706K 0.05%
3,440
3 4
5
6 7