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
$1.87B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.5M
3
+$3.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.49M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.48M

Top Sells

1
+$2.79M
2
+$2.74M
3
+$1.7M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$892K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$570K

Sector Composition

1 Industrials 2.99%
2 Financials 2.42%
3 Technology 2.3%
4 Healthcare 1.77%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$484K 0.03%
5,970
+637
152
$484K 0.03%
1,772
+245
153
$479K 0.03%
22,308
+11,550
154
$475K 0.03%
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155
$471K 0.03%
8,014
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156
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3,145
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157
$464K 0.02%
+4,509
158
$446K 0.02%
5,701
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159
$446K 0.02%
14,737
+281
160
$445K 0.02%
40,771
161
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6,406
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162
$435K 0.02%
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163
$434K 0.02%
11,211
+31
164
$430K 0.02%
2,210
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165
$429K 0.02%
6,709
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166
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167
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168
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169
$416K 0.02%
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170
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800
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171
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5,304
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172
$400K 0.02%
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173
$397K 0.02%
1,546
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174
$393K 0.02%
1,888
+78
175
$388K 0.02%
1,157
+4
5 6
7
8 9