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
$1.87B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.5M
3
+$3.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.49M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.48M

Top Sells

1
+$2.79M
2
+$2.74M
3
+$1.7M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$892K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$570K

Sector Composition

1 Industrials 2.99%
2 Financials 2.42%
3 Technology 2.3%
4 Healthcare 1.77%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$387K 0.02%
891
+73
177
$386K 0.02%
3,220
+246
178
$384K 0.02%
1,466
+27
179
$379K 0.02%
12,367
180
$379K 0.02%
9,448
181
$375K 0.02%
9,180
+1,087
182
$374K 0.02%
4,123
+276
183
$365K 0.02%
2,634
+111
184
$360K 0.02%
1,391
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185
$356K 0.02%
2,946
+78
186
$355K 0.02%
1,339
+30
187
$350K 0.02%
856
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188
$345K 0.02%
136
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189
$343K 0.02%
8,157
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190
$341K 0.02%
904
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191
$340K 0.02%
2,831
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192
$331K 0.02%
684
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193
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885
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194
$328K 0.02%
14,523
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195
$325K 0.02%
1,058
+115
196
$324K 0.02%
+19,506
197
$313K 0.02%
1,106
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198
$309K 0.02%
1,986
199
$304K 0.02%
5,870
+115
200
$303K 0.02%
4,372
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8
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