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
$1.5B
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.26M
3
+$5.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.51M

Top Sells

1
+$4.09M
2
+$3.57M
3
+$3.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.62M

Sector Composition

1 Industrials 2.68%
2 Healthcare 2.23%
3 Technology 1.71%
4 Financials 1.61%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$860K 0.06%
23,779
+29
102
$842K 0.06%
7,454
-4,003
103
$827K 0.06%
7,918
+319
104
$825K 0.06%
1,747
+80
105
$819K 0.05%
10,021
106
$810K 0.05%
17,265
+180
107
$791K 0.05%
2,958
-31
108
$778K 0.05%
9,953
-41
109
$735K 0.05%
2,648
-11
110
$734K 0.05%
10,443
-24
111
$722K 0.05%
5,276
112
$703K 0.05%
9,577
+3
113
$700K 0.05%
7,280
114
$693K 0.05%
3,066
+43
115
$658K 0.04%
13,778
+259
116
$656K 0.04%
1,444
+8
117
$649K 0.04%
5,461
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118
$646K 0.04%
17,025
-225
119
$644K 0.04%
3,624
+62
120
$643K 0.04%
11,476
-208
121
$642K 0.04%
3,415
-293
122
$626K 0.04%
15,655
+1,482
123
$620K 0.04%
16,064
+312
124
$619K 0.04%
899
+23
125
$614K 0.04%
1,998
+25
3 4
5
6 7