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
$1.78B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.05M
3
+$2.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.36M

Top Sells

1
+$3.41M
2
+$2.58M
3
+$1.91M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.72M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.02M

Sector Composition

1 Industrials 2.87%
2 Technology 2%
3 Healthcare 1.87%
4 Materials 1.34%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$382K 0.02%
1,148
+4
177
$359K 0.02%
5,612
178
$356K 0.02%
3,842
-20
179
$351K 0.02%
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+363
180
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181
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12,367
182
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183
$336K 0.02%
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184
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1,343
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185
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743
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186
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14,505
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187
$327K 0.02%
1,683
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188
$324K 0.02%
132
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189
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12,433
190
$312K 0.02%
3,141
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191
$311K 0.02%
29,350
192
$306K 0.02%
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193
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194
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195
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630
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196
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671
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197
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5,840
198
$294K 0.02%
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-100
199
$294K 0.02%
3,875
+26
200
$294K 0.02%
2,897
+228
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