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
$1.5B
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.26M
3
+$5.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.51M

Top Sells

1
+$4.09M
2
+$3.57M
3
+$3.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.62M

Sector Composition

1 Industrials 2.68%
2 Healthcare 2.23%
3 Technology 1.71%
4 Financials 1.61%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$245K 0.02%
681
+29
202
$242K 0.02%
1,289
+52
203
$238K 0.02%
2,342
204
$238K 0.02%
1,133
-40
205
$237K 0.02%
1,144
206
$233K 0.02%
29,350
207
$230K 0.02%
2,160
-53
208
$229K 0.02%
749
-1
209
$225K 0.02%
1,041
+46
210
$221K 0.01%
+753
211
$218K 0.01%
64
212
$217K 0.01%
3,000
213
$212K 0.01%
9,210
-86
214
$211K 0.01%
9,800
215
$210K 0.01%
415
+14
216
$210K 0.01%
2,601
-68
217
$201K 0.01%
1,801
-288
218
$201K 0.01%
2,344
-147
219
$201K 0.01%
521
+52
220
$159K 0.01%
2,790
+37
221
$159K 0.01%
17,061
+131
222
$156K 0.01%
+18,254
223
$87K 0.01%
20,328
+208
224
$86K 0.01%
10,000
225
$78K 0.01%
11,500
-200
6 7 8
9
10