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
$1.27B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$281M
3
+$92.8M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$79.6M
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$6.94M

Top Sells

1
+$1.97M
2
+$1.8M
3
+$1.4M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$830K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$659K

Sector Composition

1 Industrials 4.01%
2 Technology 3.12%
3 Healthcare 2.04%
4 Materials 1.98%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.02%
1,144
-137
177
$293K 0.02%
11,096
-95
178
$291K 0.02%
3,668
+28
179
$287K 0.02%
2,041
180
$287K 0.02%
544
-29
181
$284K 0.02%
6,791
182
$283K 0.02%
1,411
183
$283K 0.02%
1,989
-31
184
$279K 0.02%
3,823
185
$278K 0.02%
2,272
-89
186
$274K 0.02%
4,138
+10
187
$268K 0.02%
1,100
+11
188
$263K 0.02%
2,323
189
$263K 0.02%
4,902
-35
190
$262K 0.02%
1,104
-15
191
$260K 0.02%
3,029
+155
192
$259K 0.02%
+3,131
193
$255K 0.02%
13,991
+30
194
$254K 0.02%
1,597
-13
195
$253K 0.02%
642
-60
196
$253K 0.02%
9,886
197
$248K 0.02%
+64
198
$246K 0.02%
+2,884
199
$241K 0.02%
1,210
200
$236K 0.02%
3,322
5 6 7
8
9