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
$1.54B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.83M
3
+$2.18M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.73M
5
DOCN icon
DigitalOcean
DOCN
+$1.37M

Top Sells

1
+$2.12M
2
+$604K
3
+$584K
4
BND icon
Vanguard Total Bond Market
BND
+$440K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$435K

Sector Composition

1 Industrials 3.51%
2 Technology 2.39%
3 Materials 2.1%
4 Financials 1.96%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$340K 0.02%
+10,800
177
$339K 0.02%
704
-92
178
$335K 0.02%
3,984
+180
179
$332K 0.02%
702
+17
180
$332K 0.02%
2,699
-8
181
$328K 0.02%
13,866
+14
182
$326K 0.02%
20,865
183
$323K 0.02%
3,260
+269
184
$323K 0.02%
5,015
185
$317K 0.02%
13,314
+57
186
$315K 0.02%
1,496
-85
187
$314K 0.02%
10,669
-911
188
$312K 0.02%
6,663
-1,404
189
$309K 0.02%
3,900
+38
190
$308K 0.02%
1,186
+38
191
$301K 0.02%
1,302
+10
192
$300K 0.02%
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+57
193
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1,144
194
$299K 0.02%
3,308
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195
$296K 0.02%
16,120
-422
196
$295K 0.02%
2,240
+121
197
$294K 0.02%
784
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198
$293K 0.02%
5,656
-668
199
$293K 0.02%
643
+55
200
$292K 0.02%
5,357
+5
6 7
8
9 10