PL

Plancorp LLC Portfolio holdings

AUM $3.52B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$36.1M
3
+$18.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.3M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.25M

Top Sells

1
+$7.38M
2
+$5.17M
3
+$3.59M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.14M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.72M

Sector Composition

1 Technology 2.71%
2 Financials 2.46%
3 Industrials 2%
4 Materials 1.75%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.05%
2
127
$1.45M 0.05%
11,597
+4,240
128
$1.44M 0.05%
11,980
-800
129
$1.42M 0.04%
8,536
-208
130
$1.4M 0.04%
13,118
-3,630
131
$1.38M 0.04%
18,163
132
$1.35M 0.04%
21,457
+20
133
$1.34M 0.04%
4,027
-14
134
$1.33M 0.04%
7,317
-641
135
$1.32M 0.04%
2,762
-26
136
$1.31M 0.04%
41,669
-5,165
137
$1.27M 0.04%
24,037
+4,298
138
$1.27M 0.04%
2,129
-34
139
$1.27M 0.04%
7,817
-233
140
$1.26M 0.04%
4,301
-472
141
$1.24M 0.04%
14,841
-260
142
$1.23M 0.04%
16,332
+203
143
$1.23M 0.04%
43,393
-2,425
144
$1.21M 0.04%
4,909
+2,974
145
$1.19M 0.04%
4,900
-97
146
$1.14M 0.04%
35,674
-44,194
147
$1.14M 0.04%
44,252
-1,151
148
$1.13M 0.04%
90,364
149
$1.12M 0.04%
3,375
150
$1.12M 0.04%
4,712
-1,177
4 5
6
7 8