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
$1.27B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$281M
3
+$92.8M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$79.6M
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$6.94M

Top Sells

1
+$1.97M
2
+$1.8M
3
+$1.4M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$830K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$659K

Sector Composition

1 Industrials 4.01%
2 Technology 3.12%
3 Healthcare 2.04%
4 Materials 1.98%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$538K 0.04%
1,410
127
$532K 0.04%
5,830
128
$528K 0.04%
7,908
-2,080
129
$525K 0.04%
1,826
-9
130
$516K 0.04%
8,258
-34
131
$499K 0.04%
2,110
132
$499K 0.04%
7,948
133
$493K 0.04%
24,415
134
$485K 0.04%
2,042
135
$483K 0.04%
27,693
+1
136
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1,218
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137
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7,362
138
$466K 0.04%
8,609
-240
139
$466K 0.04%
2,819
-70
140
$460K 0.04%
1,904
-11
141
$444K 0.03%
11,120
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142
$440K 0.03%
7,840
-2,397
143
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144
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7,323
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145
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5,210
-79
146
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2,086
+9
147
$401K 0.03%
6,577
-68
148
$392K 0.03%
1,315
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149
$391K 0.03%
3,726
+23
150
$386K 0.03%
1,120
+3
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6
7 8