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
$2.09B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.82M
3
+$3.47M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M

Top Sells

1
+$11.3M
2
+$3.97M
3
+$1.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.1M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.07M

Sector Composition

1 Financials 2.71%
2 Industrials 2.62%
3 Technology 2.45%
4 Healthcare 1.63%
5 Materials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$451K 0.02%
5,469
+165
177
$449K 0.02%
2,771
+137
178
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1,162
+5
179
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180
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1,669
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181
$427K 0.02%
942
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182
$421K 0.02%
910
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183
$420K 0.02%
1,023
+138
184
$413K 0.02%
1,176
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185
$411K 0.02%
1,470
+4
186
$410K 0.02%
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187
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3,482
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188
$397K 0.02%
3,922
-201
189
$393K 0.02%
2,950
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190
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11,057
-154
191
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192
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617
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193
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194
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19,434
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195
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2,116
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196
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1,394
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197
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136
198
$346K 0.02%
2,236
-60
199
$345K 0.02%
1,416
+25
200
$341K 0.02%
625
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8
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