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
$1.54B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.83M
3
+$2.18M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.73M
5
DOCN icon
DigitalOcean
DOCN
+$1.37M

Top Sells

1
+$2.12M
2
+$604K
3
+$584K
4
BND icon
Vanguard Total Bond Market
BND
+$440K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$435K

Sector Composition

1 Industrials 3.51%
2 Technology 2.39%
3 Materials 2.1%
4 Financials 1.96%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$705K 0.05%
1,436
+32
127
$704K 0.05%
3,375
128
$703K 0.05%
11,346
+544
129
$669K 0.04%
9,574
130
$652K 0.04%
6,535
-8
131
$635K 0.04%
2,627
+89
132
$628K 0.04%
2,619
-22
133
$626K 0.04%
2,750
+23
134
$620K 0.04%
43,499
135
$617K 0.04%
8,444
+405
136
$612K 0.04%
45,000
137
$606K 0.04%
3,302
+111
138
$602K 0.04%
9,448
139
$597K 0.04%
5,562
140
$586K 0.04%
3,760
141
$575K 0.04%
3,465
+2,112
142
$565K 0.04%
3,019
+159
143
$561K 0.04%
10,450
-80
144
$555K 0.04%
24,929
+12
145
$535K 0.03%
2,520
+53
146
$531K 0.03%
8,451
+52
147
$523K 0.03%
8,006
-38
148
$517K 0.03%
2,434
-6
149
$515K 0.03%
5,479
-141
150
$513K 0.03%
5,841
+11
4 5
6
7 8