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
$2.09B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.82M
3
+$3.47M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M

Top Sells

1
+$11.3M
2
+$3.97M
3
+$1.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.1M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.07M

Sector Composition

1 Financials 2.71%
2 Industrials 2.62%
3 Technology 2.45%
4 Healthcare 1.63%
5 Materials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.06%
4,548
+338
102
$1.18M 0.06%
7,223
+194
103
$1.18M 0.06%
18,428
104
$1.18M 0.06%
2,758
+664
105
$1.18M 0.06%
6,913
+809
106
$1.17M 0.06%
8,332
+612
107
$1.15M 0.06%
8,448
108
$1.12M 0.05%
9,583
109
$1.11M 0.05%
17,595
+210
110
$1.09M 0.05%
+19,600
111
$1.02M 0.05%
17,655
+1,120
112
$1M 0.05%
6,926
-689
113
$969K 0.05%
10,029
+3
114
$967K 0.05%
1,999
+11
115
$960K 0.05%
19,010
+27
116
$957K 0.05%
12,890
-1,287
117
$953K 0.05%
8,777
+359
118
$948K 0.05%
45,704
119
$895K 0.04%
9,981
-41
120
$877K 0.04%
37,118
-9,700
121
$854K 0.04%
+35,423
122
$824K 0.04%
13,572
-608
123
$812K 0.04%
3,491
+26
124
$804K 0.04%
45,000
125
$789K 0.04%
898
+20
3 4
5
6 7