PL

Plancorp LLC Portfolio holdings

AUM $3.52B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$36.1M
3
+$18.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.3M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.25M

Top Sells

1
+$7.38M
2
+$5.17M
3
+$3.59M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.14M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.72M

Sector Composition

1 Technology 2.71%
2 Financials 2.46%
3 Industrials 2%
4 Materials 1.75%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46M 0.08%
11,789
-816
102
$2.38M 0.07%
49,276
-836
103
$2.35M 0.07%
5,790
-85
104
$2.34M 0.07%
10,186
-2,360
105
$2.26M 0.07%
19,053
-1,774
106
$2.08M 0.07%
7,076
+128
107
$2.07M 0.06%
19,174
-388
108
$2.06M 0.06%
2,228
-655
109
$2.05M 0.06%
7,281
-2
110
$2.03M 0.06%
9,604
111
$1.99M 0.06%
3,243
-214
112
$1.92M 0.06%
26,194
+715
113
$1.91M 0.06%
8,832
-1,445
114
$1.9M 0.06%
2,838
-1,782
115
$1.86M 0.06%
11,997
+569
116
$1.82M 0.06%
5,338
-1,070
117
$1.69M 0.05%
16,752
-35,707
118
$1.68M 0.05%
29,295
119
$1.62M 0.05%
41,922
120
$1.62M 0.05%
8,086
-2
121
$1.62M 0.05%
22,642
+1,862
122
$1.58M 0.05%
12,288
123
$1.57M 0.05%
15,062
+686
124
$1.56M 0.05%
2,085
-165
125
$1.52M 0.05%
22,271
-2,208
3 4
5
6 7