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
$454M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.89M
3
+$3.01M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.82M
5
DVY icon
iShares Select Dividend ETF
DVY
+$993K

Top Sells

1
+$888K
2
+$791K
3
+$696K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$518K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$503K

Sector Composition

1 Industrials 10.97%
2 Technology 7.87%
3 Healthcare 5.79%
4 Financials 5.05%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$142K 0.03%
24,600
202
$125K 0.03%
31,450
+8,011
203
$113K 0.02%
14,000
204
$53K 0.01%
20,000
+7,000
205
– –
-16,656
206
– –
-2,654
207
– –
-9,387
208
– –
-3,365
209
– –
-3,765
210
– –
-3,333
211
– –
-1,580
212
– –
-2
213
– –
-400
5 6 7 8
9