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
$1.59B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$26.9M
3
+$11.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$10.9M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$8.9M

Top Sells

1
+$5.12M
2
+$3.52M
3
+$1.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.66M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.47M

Sector Composition

1 Industrials 2.76%
2 Healthcare 1.85%
3 Technology 1.72%
4 Financials 1.6%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$900K 0.06%
11,624
+293
102
$890K 0.06%
9,994
-19
103
$875K 0.06%
17,250
+587
104
$862K 0.05%
3,836
+72
105
$856K 0.05%
7,599
+281
106
$839K 0.05%
10,467
+35
107
$838K 0.05%
2,989
-100
108
$799K 0.05%
1,667
+14
109
$796K 0.05%
7,280
+60
110
$787K 0.05%
5,575
+104
111
$779K 0.05%
+14,940
112
$746K 0.05%
7,302
+116
113
$735K 0.05%
11,684
+338
114
$734K 0.05%
10,021
-9
115
$731K 0.05%
34,878
-11,906
116
$730K 0.05%
3,708
117
$721K 0.05%
7,981
-12
118
$720K 0.05%
17,085
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119
$701K 0.04%
2,659
+40
120
$701K 0.04%
3,562
+170
121
$698K 0.04%
4,230
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122
$697K 0.04%
2,815
-194
123
$693K 0.04%
1,436
124
$685K 0.04%
8,892
+448
125
$670K 0.04%
13,519
+26
3 4
5
6 7