PL

Plancorp LLC Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
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
+$49.6M
2
+$2.92M
3
+$2.91M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M

Top Sells

1
+$7.05M
2
+$4.99M
3
+$3.61M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.17M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.75M

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%
1,095
+72
180
$505K 0.02%
2,818
-32
181
$502K 0.02%
7,484
+280
182
$497K 0.02%
1,487
+17
183
$487K 0.02%
2,318
+5
184
$485K 0.02%
6,932
-35
185
$484K 0.02%
11,155
186
$475K 0.02%
5,537
+68
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
+16
190
$463K 0.02%
+7,445
191
$463K 0.02%
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192
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193
$457K 0.02%
1,463
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194
$451K 0.02%
143
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195
$446K 0.02%
4,578
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196
$439K 0.02%
789
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197
$432K 0.02%
949
+7
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