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
$2.52B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$12.6M
3
+$8.51M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.21M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.56M

Top Sells

1
+$4.73M
2
+$1.87M
3
+$1.59M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.25M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.11M

Sector Composition

1 Financials 2.92%
2 Technology 2.67%
3 Industrials 2.24%
4 Healthcare 1.74%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.08%
6,382
102
$1.92M 0.08%
45,473
+260
103
$1.91M 0.08%
11,423
+425
104
$1.87M 0.07%
19,575
+570
105
$1.83M 0.07%
7,077
+2,824
106
$1.81M 0.07%
10,791
+2,598
107
$1.78M 0.07%
10,458
-555
108
$1.78M 0.07%
300,790
+1,617
109
$1.76M 0.07%
47,823
+10,766
110
$1.72M 0.07%
6,926
-336
111
$1.65M 0.07%
61,768
112
$1.6M 0.06%
+2
113
$1.55M 0.06%
25,094
+4,673
114
$1.53M 0.06%
9,599
+11
115
$1.49M 0.06%
5,536
-89
116
$1.48M 0.06%
10,612
+1,751
117
$1.47M 0.06%
23,729
+759
118
$1.44M 0.06%
14,362
+625
119
$1.43M 0.06%
9,294
+1,509
120
$1.42M 0.06%
54,922
121
$1.42M 0.06%
29,295
122
$1.4M 0.06%
13,221
+35
123
$1.39M 0.06%
+45,531
124
$1.36M 0.05%
21,037
+600
125
$1.33M 0.05%
12,726
3 4
5
6 7