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
$2.43B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.83M
3
+$3.01M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M

Top Sells

1
+$11M
2
+$5.68M
3
+$4.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.44M

Sector Composition

1 Technology 2.88%
2 Financials 2.71%
3 Industrials 2.39%
4 Healthcare 1.64%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.06%
19,005
+105
102
$1.48M 0.06%
8,861
+987
103
$1.41M 0.06%
2,685
-69
104
$1.39M 0.06%
13,186
105
$1.39M 0.06%
37,057
-37,438
106
$1.35M 0.06%
22,970
-101
107
$1.35M 0.06%
49,439
-1,033
108
$1.28M 0.05%
9,588
+1
109
$1.27M 0.05%
45,720
+4
110
$1.24M 0.05%
35,538
-13,572
111
$1.23M 0.05%
20,437
112
$1.22M 0.05%
13,737
+2,488
113
$1.21M 0.05%
20,421
+1,719
114
$1.2M 0.05%
7,785
+283
115
$1.17M 0.05%
18,163
116
$1.15M 0.05%
34,335
-12,499
117
$1.14M 0.05%
15,936
+984
118
$1.14M 0.05%
61,768
119
$1.14M 0.05%
3,830
+565
120
$1.12M 0.05%
4,253
+541
121
$1.11M 0.05%
54,922
122
$1.07M 0.04%
1,195
-12
123
$1.06M 0.04%
8,066
+2
124
$1.05M 0.04%
14,889
+1,264
125
$1.04M 0.04%
12,838
3 4
5
6 7