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
$1.7B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.54M
3
+$5.45M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$5.16M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.68M

Top Sells

1
+$9.25M
2
+$6.9M
3
+$1.71M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.64M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.37M

Sector Composition

1 Industrials 3.22%
2 Healthcare 2.15%
3 Technology 1.56%
4 Financials 1.53%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$458K 0.03%
9,196
152
$458K 0.03%
4,883
-1,666
153
$452K 0.03%
5,266
+22
154
$444K 0.03%
7,990
+590
155
$437K 0.03%
5,032
-624
156
$432K 0.03%
4,758
-72
157
$430K 0.03%
5,259
+103
158
$426K 0.03%
2,886
-66
159
$426K 0.03%
1,538
+19
160
$423K 0.03%
11,212
-43
161
$423K 0.03%
1,217
+23
162
$421K 0.02%
14,016
-2,081
163
$417K 0.02%
2,750
164
$405K 0.02%
26,836
-103
165
$394K 0.02%
2,148
-102
166
$388K 0.02%
11,117
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167
$387K 0.02%
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168
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2,110
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169
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1,144
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170
$379K 0.02%
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171
$373K 0.02%
5,187
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172
$368K 0.02%
1,536
-14
173
$354K 0.02%
2,996
+19
174
$352K 0.02%
3,862
-391
175
$349K 0.02%
1,374
-69
5 6
7
8 9