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
$2.43B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.83M
3
+$3.01M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M

Top Sells

1
+$11M
2
+$5.68M
3
+$4.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.44M

Sector Composition

1 Technology 2.88%
2 Financials 2.71%
3 Industrials 2.39%
4 Healthcare 1.64%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.04%
3,133
-350
127
$1.03M 0.04%
19,881
+32
128
$1.01M 0.04%
3,464
+164
129
$1M 0.04%
38,852
+636
130
$996K 0.04%
7,805
131
$991K 0.04%
45,000
132
$978K 0.04%
10,032
-2
133
$975K 0.04%
3,375
134
$929K 0.04%
4,046
+335
135
$925K 0.04%
16,105
-14,672
136
$910K 0.04%
1,463
-15
137
$901K 0.04%
12,174
-7,020
138
$897K 0.04%
8,492
+1,728
139
$891K 0.04%
2,455
+512
140
$869K 0.04%
21,727
+110
141
$867K 0.04%
3,415
-203
142
$865K 0.04%
9,514
+50
143
$843K 0.03%
12,971
144
$836K 0.03%
6,943
+590
145
$833K 0.03%
36,579
-8,785
146
$813K 0.03%
16,581
+446
147
$812K 0.03%
13,048
+1,140
148
$790K 0.03%
3,029
+224
149
$781K 0.03%
12,893
-141
150
$778K 0.03%
4,147
+1,262
4 5
6
7 8