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
$1.54B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.83M
3
+$2.18M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.73M
5
DOCN icon
DigitalOcean
DOCN
+$1.37M

Top Sells

1
+$2.12M
2
+$604K
3
+$584K
4
BND icon
Vanguard Total Bond Market
BND
+$440K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$435K

Sector Composition

1 Industrials 3.51%
2 Technology 2.39%
3 Materials 2.1%
4 Financials 1.96%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$291K 0.02%
4,887
-358
202
$290K 0.02%
+7,658
203
$288K 0.02%
5,011
+92
204
$282K 0.02%
+2,822
205
$277K 0.02%
2,079
-215
206
$275K 0.02%
1,108
207
$275K 0.02%
9,258
-14
208
$274K 0.02%
14,492
+38
209
$273K 0.02%
+16,830
210
$269K 0.02%
64
211
$268K 0.02%
131
+2
212
$266K 0.02%
2,246
-460
213
$266K 0.02%
2,078
+11
214
$265K 0.02%
2,658
+51
215
$257K 0.02%
1,455
-94
216
$256K 0.02%
1,579
-215
217
$254K 0.02%
2,342
-480
218
$250K 0.02%
3,000
219
$250K 0.02%
6,791
220
$246K 0.02%
737
-58
221
$245K 0.02%
2,834
+43
222
$239K 0.02%
6,555
223
$238K 0.02%
9,602
-120
224
$234K 0.02%
+6,840
225
$231K 0.02%
391
+34
7 8
9
10 11