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
$1.78B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.05M
3
+$2.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.36M

Top Sells

1
+$3.41M
2
+$2.58M
3
+$1.91M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.72M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.02M

Sector Composition

1 Industrials 2.87%
2 Technology 2%
3 Healthcare 1.87%
4 Materials 1.34%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$511K 0.03%
8,887
152
$508K 0.03%
3,079
+193
153
$493K 0.03%
+32,665
154
$488K 0.03%
5,555
-242
155
$486K 0.03%
+22,420
156
$482K 0.03%
5,191
-68
157
$472K 0.03%
4,981
+98
158
$463K 0.03%
+6,401
159
$462K 0.03%
7,990
160
$455K 0.03%
24,500
-225
161
$451K 0.03%
14,311
+295
162
$448K 0.03%
8,861
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163
$447K 0.03%
1,229
+12
164
$438K 0.02%
4,762
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165
$437K 0.02%
5,269
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166
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1,536
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167
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11,148
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168
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169
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+21,357
170
$411K 0.02%
2,110
171
$401K 0.02%
2,117
-31
172
$399K 0.02%
11,157
-55
173
$397K 0.02%
9,448
174
$385K 0.02%
2,868
+14
175
$384K 0.02%
8,606
+1,013
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7
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