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
$454M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.89M
3
+$3.01M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.82M
5
DVY icon
iShares Select Dividend ETF
DVY
+$993K

Top Sells

1
+$888K
2
+$791K
3
+$696K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$518K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$503K

Sector Composition

1 Industrials 10.97%
2 Technology 7.87%
3 Healthcare 5.79%
4 Financials 5.05%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.06%
1,391
-14
177
$266K 0.06%
1,119
+11
178
$265K 0.06%
3,823
179
$265K 0.06%
656
-2
180
$261K 0.06%
1,411
181
$254K 0.06%
9,886
-2,554
182
$254K 0.06%
1,610
+6
183
$253K 0.06%
4,937
+19
184
$247K 0.05%
1,089
+14
185
$243K 0.05%
+2,874
186
$239K 0.05%
702
+1
187
$237K 0.05%
2,323
+104
188
$233K 0.05%
+4,238
189
$232K 0.05%
13,961
+36
190
$230K 0.05%
3,322
-492
191
$230K 0.05%
9,140
+50
192
$224K 0.05%
1,210
193
$220K 0.05%
+2,702
194
$220K 0.05%
2,464
-35
195
$211K 0.05%
+763
196
$209K 0.05%
+2,295
197
$207K 0.05%
+2,724
198
$203K 0.04%
+2,705
199
$183K 0.04%
+119,048
200
$169K 0.04%
2,769
5 6 7
8
9