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
$2.3B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$3.09M
3
+$3.06M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.53M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.87M

Top Sells

1
+$7.42M
2
+$5.35M
3
+$3.98M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.29M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.85M

Sector Composition

1 Financials 2.58%
2 Industrials 2.53%
3 Technology 2.48%
4 Healthcare 1.68%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.06%
23,282
-264
102
$1.38M 0.06%
9,043
+711
103
$1.36M 0.06%
11,194
+4
104
$1.36M 0.06%
5,684
105
$1.36M 0.06%
13,000
106
$1.35M 0.06%
4,849
+301
107
$1.3M 0.06%
52,755
+17,332
108
$1.3M 0.06%
2,694
-64
109
$1.28M 0.06%
7,538
+612
110
$1.24M 0.05%
+21,801
111
$1.24M 0.05%
18,163
-265
112
$1.16M 0.05%
18,339
+684
113
$1.15M 0.05%
8,251
-197
114
$1.14M 0.05%
75,507
115
$1.07M 0.05%
10,031
+2
116
$1.06M 0.05%
45,708
+4
117
$1.06M 0.05%
8,720
+2,355
118
$1.05M 0.05%
1,998
-1
119
$1.03M 0.04%
13,083
+193
120
$1.03M 0.04%
9,584
+1
121
$1.01M 0.04%
20,186
+1,176
122
$968K 0.04%
2,666
+61
123
$963K 0.04%
7,669
+652
124
$940K 0.04%
3,766
+405
125
$935K 0.04%
14,636
+1,064
3 4
5
6 7