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
$2.3B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$3.09M
3
+$3.06M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.53M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.87M

Top Sells

1
+$7.42M
2
+$5.35M
3
+$3.98M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.29M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.85M

Sector Composition

1 Financials 2.58%
2 Industrials 2.53%
3 Technology 2.48%
4 Healthcare 1.68%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$516K 0.02%
961
+51
177
$515K 0.02%
4,048
+566
178
$514K 0.02%
9,481
+109
179
$508K 0.02%
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180
$505K 0.02%
2,818
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181
$502K 0.02%
7,484
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182
$497K 0.02%
1,487
+17
183
$487K 0.02%
2,318
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184
$485K 0.02%
6,932
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185
$484K 0.02%
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186
$475K 0.02%
5,537
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187
$473K 0.02%
8,890
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188
$464K 0.02%
1,166
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189
$464K 0.02%
4,793
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190
$463K 0.02%
+7,445
191
$463K 0.02%
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192
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193
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194
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143
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195
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4,578
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196
$439K 0.02%
789
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197
$432K 0.02%
949
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198
$430K 0.02%
5,872
+188
199
$428K 0.02%
1,680
+163
200
$425K 0.02%
11,288
+231
6 7
8
9 10