PL

Plancorp LLC Portfolio holdings

AUM $3.52B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$36.1M
3
+$18.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.3M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.25M

Top Sells

1
+$7.38M
2
+$5.17M
3
+$3.59M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.14M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.72M

Sector Composition

1 Technology 2.71%
2 Financials 2.46%
3 Industrials 2%
4 Materials 1.75%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.03%
12,923
-1,321
152
$1.05M 0.03%
11,726
-400
153
$1.04M 0.03%
13,808
+20
154
$1.04M 0.03%
7,368
-520
155
$1.03M 0.03%
15,597
-2,182
156
$1.01M 0.03%
15,405
-553
157
$999K 0.03%
14,790
+920
158
$986K 0.03%
14,171
159
$982K 0.03%
13,208
+95
160
$939K 0.03%
12,287
161
$924K 0.03%
3,144
-120
162
$911K 0.03%
26,586
-350
163
$878K 0.03%
5,250
+164
164
$851K 0.03%
8,942
-1,095
165
$848K 0.03%
5,243
+577
166
$847K 0.03%
3,002
-154
167
$838K 0.03%
5,881
-928
168
$824K 0.03%
16,660
-185
169
$821K 0.03%
45,000
170
$804K 0.03%
3,725
+100
171
$802K 0.03%
5,317
+67
172
$798K 0.03%
2,478
-1
173
$798K 0.03%
5,140
+42
174
$793K 0.02%
31,865
-3,494
175
$779K 0.02%
9,334
+142
5 6
7
8 9