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
$2.52B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$12.6M
3
+$8.51M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.21M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.56M

Top Sells

1
+$4.73M
2
+$1.87M
3
+$1.59M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.25M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.11M

Sector Composition

1 Financials 2.92%
2 Technology 2.67%
3 Industrials 2.24%
4 Healthcare 1.74%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$672K 0.03%
998
+18
177
$654K 0.03%
7,750
+393
178
$649K 0.03%
11,124
-496
179
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5,774
+109
180
$631K 0.03%
4,011
+1,285
181
$628K 0.02%
1,907
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182
$602K 0.02%
6,483
183
$593K 0.02%
22,303
184
$587K 0.02%
2,033
+25
185
$577K 0.02%
4,736
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186
$574K 0.02%
4,316
-191
187
$572K 0.02%
150
188
$572K 0.02%
8,032
+17
189
$571K 0.02%
45,000
190
$569K 0.02%
897
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191
$566K 0.02%
3,319
+1,279
192
$561K 0.02%
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193
$560K 0.02%
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194
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4,762
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195
$558K 0.02%
2,928
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196
$556K 0.02%
2,383
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197
$553K 0.02%
25,455
+159
198
$552K 0.02%
899
+10
199
$551K 0.02%
5,767
+75
200
$550K 0.02%
+7,504
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