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
$2.09B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.82M
3
+$3.47M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M

Top Sells

1
+$11.3M
2
+$3.97M
3
+$1.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.1M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.07M

Sector Composition

1 Financials 2.71%
2 Industrials 2.62%
3 Technology 2.45%
4 Healthcare 1.63%
5 Materials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$541K 0.03%
5,989
+19
152
$540K 0.03%
1,825
+53
153
$537K 0.03%
5,870
+169
154
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2,121
155
$526K 0.03%
841
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156
$521K 0.03%
22,305
-3
157
$519K 0.02%
8,014
158
$514K 0.02%
16,030
+1,293
159
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4,470
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160
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2,824
161
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2,294
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162
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2,210
163
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4,777
164
$481K 0.02%
6,406
165
$481K 0.02%
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166
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170
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171
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962
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172
$465K 0.02%
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173
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2,313
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174
$460K 0.02%
5,684
+130
175
$454K 0.02%
6,967
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