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
$2.3B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$3.09M
3
+$3.06M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.53M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.87M

Top Sells

1
+$7.42M
2
+$5.35M
3
+$3.98M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.29M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.85M

Sector Composition

1 Financials 2.58%
2 Industrials 2.53%
3 Technology 2.48%
4 Healthcare 1.68%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$669K 0.03%
45,000
152
$665K 0.03%
5,562
153
$639K 0.03%
+10,820
154
$628K 0.03%
12,242
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155
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+2
156
$613K 0.03%
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157
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2,334
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158
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159
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161
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162
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22,305
163
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864
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164
$560K 0.02%
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165
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166
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169
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170
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171
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-151
172
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2,294
173
$520K 0.02%
24,735
+10
174
$520K 0.02%
4,803
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175
$517K 0.02%
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-43
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7
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