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
$1.87B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.5M
3
+$3.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.49M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.48M

Top Sells

1
+$2.79M
2
+$2.74M
3
+$1.7M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$892K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$570K

Sector Composition

1 Industrials 2.99%
2 Financials 2.42%
3 Technology 2.3%
4 Healthcare 1.77%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$766K 0.04%
7,241
+8
127
$726K 0.04%
2,539
-143
128
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878
+11
129
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3,000
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130
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131
$719K 0.04%
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132
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14,911
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133
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6,709
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134
$677K 0.04%
3,375
135
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2,479
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136
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137
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138
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1,467
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139
$614K 0.03%
12,315
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140
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12,170
141
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8,910
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142
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143
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144
$561K 0.03%
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145
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146
$548K 0.03%
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147
$532K 0.03%
16,427
-1,347
148
$524K 0.03%
3,295
-33
149
$506K 0.03%
11,155
150
$487K 0.03%
4,777
+15
4 5
6
7 8