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
$1.87B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.5M
3
+$3.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.49M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.48M

Top Sells

1
+$2.79M
2
+$2.74M
3
+$1.7M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$892K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$570K

Sector Composition

1 Industrials 2.99%
2 Financials 2.42%
3 Technology 2.3%
4 Healthcare 1.77%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.06%
17,385
+120
102
$1.05M 0.06%
18,428
103
$1.02M 0.05%
18,983
+4,964
104
$1.02M 0.05%
7,720
+659
105
$1.01M 0.05%
8,448
106
$1M 0.05%
9,583
+4
107
$996K 0.05%
26,954
-642
108
$988K 0.05%
10,022
+41
109
$986K 0.05%
7,029
+1,106
110
$977K 0.05%
14,177
-829
111
$970K 0.05%
46,818
+33,050
112
$968K 0.05%
4,210
+578
113
$938K 0.05%
16,535
+500
114
$895K 0.05%
10,026
+5
115
$885K 0.05%
6,104
-468
116
$860K 0.05%
45,000
117
$846K 0.05%
7,615
+225
118
$838K 0.04%
14,971
+74
119
$831K 0.04%
+45,704
120
$829K 0.04%
2,094
+594
121
$825K 0.04%
1,988
-40
122
$812K 0.04%
14,180
+518
123
$807K 0.04%
3,671
+144
124
$805K 0.04%
8,418
+870
125
$791K 0.04%
7,655
+995
3 4
5
6 7