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
$454M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.89M
3
+$3.01M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.82M
5
DVY icon
iShares Select Dividend ETF
DVY
+$993K

Top Sells

1
+$888K
2
+$791K
3
+$696K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$518K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$503K

Sector Composition

1 Industrials 10.97%
2 Technology 7.87%
3 Healthcare 5.79%
4 Financials 5.05%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$469K 0.1%
1,676
-1
127
$466K 0.1%
8,849
+280
128
$456K 0.1%
+7,362
129
$453K 0.1%
2,110
130
$452K 0.1%
2,042
-16
131
$426K 0.09%
1,209
-241
132
$416K 0.09%
7,697
+452
133
$409K 0.09%
2,889
-586
134
$407K 0.09%
6,645
-61
135
$395K 0.09%
2,077
+16
136
$391K 0.09%
2,131
-276
137
$390K 0.09%
7,618
+44
138
$388K 0.09%
2,791
+46
139
$385K 0.08%
7,406
+104
140
$379K 0.08%
3,703
-179
141
$379K 0.08%
1,915
+16
142
$377K 0.08%
1,371
-310
143
$376K 0.08%
1,322
-46
144
$373K 0.08%
85,978
145
$371K 0.08%
5,289
-706
146
$369K 0.08%
1,117
+5
147
$359K 0.08%
1,548
+11
148
$356K 0.08%
1,326
-242
149
$353K 0.08%
2,015
150
$344K 0.08%
5,315
-3
4 5
6
7 8