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
$1.59B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$26.9M
3
+$11.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$10.9M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$8.9M

Top Sells

1
+$5.12M
2
+$3.52M
3
+$1.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.66M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.47M

Sector Composition

1 Industrials 2.76%
2 Healthcare 1.85%
3 Technology 1.72%
4 Financials 1.6%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$308K 0.02%
7,374
+308
177
$304K 0.02%
1,493
-3
178
$303K 0.02%
10,700
+31
179
$303K 0.02%
14,502
+9
180
$301K 0.02%
4,310
+20
181
$300K 0.02%
3,998
+14
182
$298K 0.02%
7,592
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183
$291K 0.02%
4,830
184
$290K 0.02%
1,280
-22
185
$288K 0.02%
5,696
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186
$285K 0.02%
4,412
187
$284K 0.02%
132
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188
$283K 0.02%
1,586
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189
$277K 0.02%
13,314
190
$277K 0.02%
4,998
-17
191
$270K 0.02%
13,874
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192
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194
$267K 0.02%
1,173
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195
$259K 0.02%
6,791
196
$257K 0.02%
652
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197
$256K 0.02%
5,457
+100
198
$256K 0.02%
29,350
+8,485
199
$255K 0.02%
2,837
+15
200
$254K 0.02%
+1,665
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