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
$454M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.89M
3
+$3.01M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.82M
5
DVY icon
iShares Select Dividend ETF
DVY
+$993K

Top Sells

1
+$888K
2
+$791K
3
+$696K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$518K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$503K

Sector Composition

1 Industrials 10.97%
2 Technology 7.87%
3 Healthcare 5.79%
4 Financials 5.05%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$340K 0.07%
948
-181
152
$334K 0.07%
8,514
-1,551
153
$330K 0.07%
75,765
154
$327K 0.07%
1,527
-16
155
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2,822
156
$314K 0.07%
4,829
-16
157
$313K 0.07%
6,791
158
$304K 0.07%
1,281
159
$303K 0.07%
12,219
+3
160
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573
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161
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162
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7,560
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163
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770
164
$291K 0.06%
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165
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166
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167
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169
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170
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171
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172
$274K 0.06%
45,000
173
$273K 0.06%
11,191
+32
174
$270K 0.06%
+2,020
175
$269K 0.06%
3,640
5 6
7
8 9