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
$2.43B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.83M
3
+$3.01M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M

Top Sells

1
+$11M
2
+$5.68M
3
+$4.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.44M

Sector Composition

1 Technology 2.88%
2 Financials 2.71%
3 Industrials 2.39%
4 Healthcare 1.64%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$580K 0.02%
8,015
+1
177
$579K 0.02%
2,622
+130
178
$577K 0.02%
1,564
-58
179
$571K 0.02%
1,003
+34
180
$567K 0.02%
2,023
-41
181
$565K 0.02%
2,883
+1,157
182
$562K 0.02%
9,411
+605
183
$560K 0.02%
4,835
+434
184
$559K 0.02%
6,054
+150
185
$559K 0.02%
2,927
-5
186
$559K 0.02%
889
+19
187
$559K 0.02%
980
+14
188
$556K 0.02%
+7,357
189
$549K 0.02%
16,429
-399
190
$548K 0.02%
16,096
+13
191
$541K 0.02%
2,008
+9
192
$522K 0.02%
2,818
193
$519K 0.02%
4,295
+1,358
194
$504K 0.02%
1,519
+13
195
$502K 0.02%
1,199
+41
196
$501K 0.02%
1,177
+4
197
$495K 0.02%
2,005
+294
198
$483K 0.02%
2,139
199
$482K 0.02%
17,581
+307
200
$480K 0.02%
150
+6
6 7
8
9 10