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
$1.78B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.05M
3
+$2.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.36M

Top Sells

1
+$3.41M
2
+$2.58M
3
+$1.91M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.72M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.02M

Sector Composition

1 Industrials 2.87%
2 Technology 2%
3 Healthcare 1.87%
4 Materials 1.34%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.06%
3,539
+17
102
$1.03M 0.06%
4,201
+1
103
$1.02M 0.06%
8,426
-5
104
$977K 0.05%
17,265
105
$975K 0.05%
+47,824
106
$974K 0.05%
12,764
-3,585
107
$973K 0.05%
3,031
+72
108
$964K 0.05%
12,505
+674
109
$953K 0.05%
7,472
+119
110
$953K 0.05%
39,084
+144
111
$943K 0.05%
10,021
112
$943K 0.05%
14,915
-555
113
$931K 0.05%
23,767
-46
114
$914K 0.05%
9,579
+2
115
$914K 0.05%
14,733
+3,309
116
$909K 0.05%
7,416
-5
117
$888K 0.05%
16,035
+300
118
$886K 0.05%
6,803
-1,398
119
$880K 0.05%
1,770
+30
120
$850K 0.05%
4,257
+268
121
$846K 0.05%
3,786
+18
122
$811K 0.05%
+9,929
123
$788K 0.04%
3,495
+320
124
$782K 0.04%
45,000
125
$770K 0.04%
1,998
-9
3 4
5
6 7