PL

Plancorp LLC Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$34.1M
3
+$17M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$12M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$10.7M

Top Sells

1
+$12.9M
2
+$7.28M
3
+$5.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.67M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.18M

Sector Composition

1 Technology 2.78%
2 Financials 2.71%
3 Industrials 2.22%
4 Materials 1.4%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.34M 0.08%
6,382
102
$2.33M 0.08%
79,868
+4
103
$2.28M 0.08%
20,827
+47
104
$2.28M 0.08%
6,408
-112
105
$2.27M 0.08%
50,112
+4,639
106
$2.23M 0.08%
28,061
-17,392
107
$2.15M 0.07%
5,875
+254
108
$2.15M 0.07%
10,277
-181
109
$2.15M 0.07%
7,283
+357
110
$2.14M 0.07%
80,500
+18,732
111
$1.94M 0.07%
6,948
-129
112
$1.89M 0.07%
12,546
-180
113
$1.84M 0.06%
9,604
+5
114
$1.83M 0.06%
3,457
+52
115
$1.78M 0.06%
16,748
+3,527
116
$1.76M 0.06%
19,562
-13
117
$1.76M 0.06%
25,479
+1,750
118
$1.71M 0.06%
12,780
+80
119
$1.7M 0.06%
24,479
-615
120
$1.67M 0.06%
46,834
-989
121
$1.64M 0.06%
11,428
+5
122
$1.61M 0.06%
5,889
+353
123
$1.51M 0.05%
29,295
124
$1.49M 0.05%
2,250
+382
125
$1.49M 0.05%
12,288
+3,719
3 4
5
6 7