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
$1.27B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$281M
3
+$92.8M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$79.6M
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$6.94M

Top Sells

1
+$1.97M
2
+$1.8M
3
+$1.4M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$830K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$659K

Sector Composition

1 Industrials 4.01%
2 Technology 3.12%
3 Healthcare 2.04%
4 Materials 1.98%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.02%
9,088
-52
202
$235K 0.02%
2,295
203
$233K 0.02%
2,712
+10
204
$231K 0.02%
1,921
-599
205
$227K 0.02%
+2,900
206
$222K 0.02%
4,217
-21
207
$217K 0.02%
2,746
+22
208
$215K 0.02%
119,048
209
$215K 0.02%
2,575
-130
210
$214K 0.02%
+4,829
211
$212K 0.02%
+868
212
$210K 0.02%
+12,108
213
$208K 0.02%
+1,565
214
$204K 0.02%
+416
215
$181K 0.01%
2,769
216
$173K 0.01%
32,441
+991
217
$123K 0.01%
+10,000
218
$77K 0.01%
20,000
219
$62K ﹤0.01%
+13,699
220
– –
-24,600
221
– –
-14,000
222
– –
-2,464
223
– –
-1,391
224
– –
-763
5 6 7 8
9