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
$1.54B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.83M
3
+$2.18M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.73M
5
DOCN icon
DigitalOcean
DOCN
+$1.37M

Top Sells

1
+$2.12M
2
+$604K
3
+$584K
4
BND icon
Vanguard Total Bond Market
BND
+$440K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$435K

Sector Composition

1 Industrials 3.51%
2 Technology 2.39%
3 Materials 2.1%
4 Financials 1.96%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$506K 0.03%
27,103
-411
152
$496K 0.03%
4,290
+1,481
153
$470K 0.03%
2,110
154
$468K 0.03%
+12,367
155
$464K 0.03%
6,845
+53
156
$462K 0.03%
1,847
-8
157
$462K 0.03%
+2,088
158
$428K 0.03%
5,170
-385
159
$415K 0.03%
11,212
-62
160
$405K 0.03%
973
161
$402K 0.03%
3,848
-58
162
$397K 0.03%
10,797
+836
163
$392K 0.03%
1,131
+4
164
$391K 0.03%
8,074
+38
165
$390K 0.03%
1,928
-48
166
$382K 0.02%
1,340
+2
167
$381K 0.02%
2,067
-9
168
$376K 0.02%
7,581
-1,256
169
$369K 0.02%
7,066
-483
170
$369K 0.02%
4,830
171
$366K 0.02%
14,493
+15
172
$362K 0.02%
1,692
+27
173
$355K 0.02%
1,593
-431
174
$344K 0.02%
4,412
+744
175
$344K 0.02%
3,187
-32
5 6
7
8 9