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
$1.5B
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.26M
3
+$5.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.51M

Top Sells

1
+$4.09M
2
+$3.57M
3
+$3.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.62M

Sector Composition

1 Industrials 2.68%
2 Healthcare 2.23%
3 Technology 1.71%
4 Financials 1.61%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$453K 0.03%
9,196
+3,500
152
$445K 0.03%
16,097
+8,756
153
$443K 0.03%
8,083
-406
154
$442K 0.03%
8,887
+1
155
$437K 0.03%
34,803
-8,696
156
$406K 0.03%
1,519
+26
157
$398K 0.03%
2,952
+78
158
$395K 0.03%
1,698
+17
159
$385K 0.03%
2,250
-204
160
$382K 0.03%
4,435
+125
161
$374K 0.02%
2,750
162
$371K 0.02%
+7,400
163
$367K 0.02%
4,830
-78
164
$366K 0.02%
12,367
165
$360K 0.02%
2,112
+1
166
$354K 0.02%
8,068
+119
167
$348K 0.02%
4,253
+405
168
$340K 0.02%
1,194
-901
169
$340K 0.02%
8,455
+171
170
$328K 0.02%
5,678
+848
171
$327K 0.02%
1,140
+5
172
$324K 0.02%
5,244
+121
173
$322K 0.02%
1,443
+6
174
$315K 0.02%
5,156
+77
175
$311K 0.02%
10,901
+201
5 6
7
8 9