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
$2.3B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$3.09M
3
+$3.06M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.53M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.87M

Top Sells

1
+$7.42M
2
+$5.35M
3
+$3.98M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.29M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.85M

Sector Composition

1 Financials 2.58%
2 Industrials 2.53%
3 Technology 2.48%
4 Healthcare 1.68%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$926K 0.04%
3,927
+1,717
127
$915K 0.04%
3,664
+173
128
$908K 0.04%
36,880
-238
129
$877K 0.04%
4,859
+126
130
$876K 0.04%
910
+12
131
$870K 0.04%
20,722
+3,005
132
$857K 0.04%
11,583
+3,253
133
$847K 0.04%
9,012
+235
134
$844K 0.04%
9,370
+98
135
$835K 0.04%
3,375
136
$832K 0.04%
16,913
+1,358
137
$829K 0.04%
1,599
+55
138
$800K 0.03%
10,045
+64
139
$793K 0.03%
45,082
+1,571
140
$788K 0.03%
3,155
+65
141
$784K 0.03%
2,758
+150
142
$776K 0.03%
3,409
+107
143
$774K 0.03%
5,840
+1,370
144
$769K 0.03%
13,274
+3,665
145
$742K 0.03%
12,223
+53
146
$726K 0.03%
5,935
-54
147
$721K 0.03%
11,782
-1,518
148
$711K 0.03%
1,939
+114
149
$704K 0.03%
40,845
+74
150
$684K 0.03%
1,127
+165
4 5
6
7 8