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
$2.09B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.82M
3
+$3.47M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M

Top Sells

1
+$11.3M
2
+$3.97M
3
+$1.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.1M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.07M

Sector Composition

1 Financials 2.71%
2 Industrials 2.62%
3 Technology 2.45%
4 Healthcare 1.63%
5 Materials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$784K 0.04%
13,300
-1,671
127
$780K 0.04%
2,605
+66
128
$778K 0.04%
3,361
-310
129
$768K 0.04%
15,555
+644
130
$754K 0.04%
3,375
131
$751K 0.04%
2,608
+129
132
$740K 0.04%
7,017
+308
133
$739K 0.04%
9,272
-837
134
$730K 0.04%
43,511
-798
135
$728K 0.03%
1,544
+77
136
$720K 0.03%
3,090
+90
137
$711K 0.03%
6,365
-1,290
138
$698K 0.03%
4,733
+224
139
$674K 0.03%
12,170
140
$668K 0.03%
17,717
+1,290
141
$634K 0.03%
12,355
+40
142
$629K 0.03%
40,771
143
$619K 0.03%
3,302
+157
144
$608K 0.03%
5,562
145
$605K 0.03%
8,347
+260
146
$603K 0.03%
8,330
-209
147
$589K 0.03%
16,058
-7,715
148
$580K 0.03%
6,165
+220
149
$564K 0.03%
11,155
150
$552K 0.03%
3,240
-55
4 5
6
7 8