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
$1.7B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.54M
3
+$5.45M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$5.16M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.68M

Top Sells

1
+$9.25M
2
+$6.9M
3
+$1.71M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.64M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.37M

Sector Composition

1 Industrials 3.22%
2 Healthcare 2.15%
3 Technology 1.56%
4 Financials 1.53%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$931K 0.05%
10,000
+47
102
$912K 0.05%
39,751
+80
103
$906K 0.05%
+15,735
104
$900K 0.05%
4,200
+4
105
$887K 0.05%
3,768
-121
106
$882K 0.05%
2,662
+14
107
$868K 0.05%
7,421
+110
108
$854K 0.05%
16,349
+285
109
$838K 0.05%
9,577
110
$808K 0.05%
7,353
-101
111
$799K 0.05%
10,021
112
$799K 0.05%
5,670
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113
$795K 0.05%
1,740
-7
114
$788K 0.05%
10,007
-436
115
$788K 0.05%
2,959
+1
116
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45,000
117
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3,140
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118
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1,447
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119
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8,216
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120
$727K 0.04%
11,424
-52
121
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18,331
+1,306
122
$696K 0.04%
14,618
-1,037
123
$696K 0.04%
3,415
124
$689K 0.04%
6,365
125
$683K 0.04%
2,599
+30
3 4
5
6 7