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
$1.7B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.54M
3
+$5.45M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$5.16M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.68M

Top Sells

1
+$9.25M
2
+$6.9M
3
+$1.71M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.64M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.37M

Sector Composition

1 Industrials 3.22%
2 Healthcare 2.15%
3 Technology 1.56%
4 Financials 1.53%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$347K 0.02%
7,593
+152
177
$346K 0.02%
12,367
178
$331K 0.02%
2,093
+35
179
$330K 0.02%
29,350
180
$328K 0.02%
5,612
-66
181
$325K 0.02%
3,225
-35
182
$325K 0.02%
668
+147
183
$323K 0.02%
131
184
$317K 0.02%
14,499
-12
185
$316K 0.02%
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186
$304K 0.02%
811
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187
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3,240
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188
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764
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189
$296K 0.02%
5,041
+13
190
$295K 0.02%
4,372
-12
191
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3,849
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192
$294K 0.02%
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194
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12,433
195
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3,710
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196
$287K 0.02%
1,163
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197
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2,185
+25
198
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13,756
-124
199
$278K 0.02%
2,669
+68
200
$276K 0.02%
2,593
-1,739
6 7
8
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