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
$2.52B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$12.6M
3
+$8.51M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.21M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.56M

Top Sells

1
+$4.73M
2
+$1.87M
3
+$1.59M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.25M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.11M

Sector Composition

1 Financials 2.92%
2 Technology 2.67%
3 Industrials 2.24%
4 Healthcare 1.74%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.05%
8,083
+17
127
$1.26M 0.05%
4,120
+656
128
$1.24M 0.05%
4,615
+785
129
$1.24M 0.05%
7,813
+870
130
$1.24M 0.05%
43,712
+7,133
131
$1.22M 0.05%
18,163
132
$1.21M 0.05%
11,332
+2,840
133
$1.18M 0.05%
1,270
+75
134
$1.18M 0.05%
16,464
+3,416
135
$1.15M 0.05%
2,163
+1,160
136
$1.15M 0.05%
16,154
+218
137
$1.12M 0.04%
47,766
+8,914
138
$1.1M 0.04%
15,349
+460
139
$1.07M 0.04%
34,346
+11
140
$1.06M 0.04%
35,355
-183
141
$1.04M 0.04%
19,929
+48
142
$1.04M 0.04%
3,405
+272
143
$1.03M 0.04%
12,492
-346
144
$1.02M 0.04%
22,489
+762
145
$1.02M 0.04%
10,856
+1,342
146
$1.02M 0.04%
7,880
+75
147
$1.01M 0.04%
1,868
+405
148
$1.01M 0.04%
5,059
+2,437
149
$977K 0.04%
16,105
150
$973K 0.04%
15,647
+6,099
4 5
6
7 8