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
$1.5B
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.26M
3
+$5.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.51M

Top Sells

1
+$4.09M
2
+$3.57M
3
+$3.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.62M

Sector Composition

1 Industrials 2.68%
2 Healthcare 2.23%
3 Technology 1.71%
4 Financials 1.61%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K 0.02%
2,766
+26
177
$308K 0.02%
2,058
-101
178
$305K 0.02%
2,977
+140
179
$300K 0.02%
7,441
+67
180
$294K 0.02%
758
+61
181
$293K 0.02%
14,511
+9
182
$290K 0.02%
3,862
-136
183
$289K 0.02%
5,137
+139
184
$289K 0.02%
1,587
-131
185
$287K 0.02%
5,028
+83
186
$281K 0.02%
131
-1
187
$274K 0.02%
6,791
188
$272K 0.02%
4,384
-28
189
$268K 0.02%
3,923
+30
190
$267K 0.02%
3,260
-49
191
$267K 0.02%
1,800
+117
192
$267K 0.02%
+12,433
193
$262K 0.02%
13,880
+6
194
$261K 0.02%
5,835
+378
195
$260K 0.02%
3,231
-44
196
$260K 0.02%
+764
197
$260K 0.02%
13,314
198
$254K 0.02%
1,550
-36
199
$254K 0.02%
15,255
+842
200
$247K 0.02%
1,735
+70
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8
9 10