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
$1.27B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$281M
3
+$92.8M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$79.6M
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$6.94M

Top Sells

1
+$1.97M
2
+$1.8M
3
+$1.4M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$830K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$659K

Sector Composition

1 Industrials 4.01%
2 Technology 3.12%
3 Healthcare 2.04%
4 Materials 1.98%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$384K 0.03%
2,001
-130
152
$382K 0.03%
2,003
-12
153
$381K 0.03%
+20,865
154
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949
+1
155
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156
$363K 0.03%
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157
$353K 0.03%
2,637
-154
158
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159
$350K 0.03%
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-11
161
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162
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163
$338K 0.03%
7,464
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164
$338K 0.03%
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165
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166
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167
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169
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45,000
170
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171
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652
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6,681
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173
$300K 0.02%
2,607
-8
174
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5,370
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175
$294K 0.02%
2,606
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7
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