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
$1.5B
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.26M
3
+$5.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.51M

Top Sells

1
+$4.09M
2
+$3.57M
3
+$3.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.62M

Sector Composition

1 Industrials 2.68%
2 Healthcare 2.23%
3 Technology 1.71%
4 Financials 1.61%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$609K 0.04%
8,562
-330
127
$608K 0.04%
7,311
+9
128
$606K 0.04%
15,315
129
$604K 0.04%
6,365
130
$595K 0.04%
4,137
-93
131
$595K 0.04%
3,606
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132
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2,422
-393
133
$586K 0.04%
6,549
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134
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2,569
-24
135
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45,000
136
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3,590
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137
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3,375
138
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5,656
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139
$534K 0.04%
12,170
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140
$513K 0.03%
5,552
-186
141
$511K 0.03%
6,668
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142
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143
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32,929
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144
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24,943
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145
$500K 0.03%
5,562
146
$498K 0.03%
11,255
+20
147
$484K 0.03%
26,939
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148
$480K 0.03%
5,788
-201
149
$464K 0.03%
9,448
150
$454K 0.03%
4,332
-300
4 5
6
7 8