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
$1.59B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$26.9M
3
+$11.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$10.9M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$8.9M

Top Sells

1
+$5.12M
2
+$3.52M
3
+$1.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.66M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.47M

Sector Composition

1 Industrials 2.76%
2 Healthcare 1.85%
3 Technology 1.72%
4 Financials 1.6%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$662K 0.04%
6,574
+39
127
$661K 0.04%
2,095
+31
128
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9,574
129
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130
$644K 0.04%
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131
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132
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133
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134
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135
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136
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137
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139
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3,375
140
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141
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142
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144
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145
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146
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876
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147
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148
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149
$493K 0.03%
3,590
-170
150
$489K 0.03%
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6
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