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
$1.7B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.54M
3
+$5.45M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$5.16M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.68M

Top Sells

1
+$9.25M
2
+$6.9M
3
+$1.71M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.64M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.37M

Sector Composition

1 Industrials 3.22%
2 Healthcare 2.15%
3 Technology 1.56%
4 Financials 1.53%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$275K 0.02%
15,223
-32
202
$275K 0.02%
+5,840
203
$274K 0.02%
1,377
+88
204
$267K 0.02%
1,794
-6
205
$266K 0.02%
1,735
206
$263K 0.02%
+7,517
207
$262K 0.02%
6,791
208
$252K 0.01%
1,144
209
$250K 0.01%
+767
210
$246K 0.01%
+5,755
211
$242K 0.01%
64
212
$241K 0.01%
7,837
-231
213
$240K 0.01%
+5,250
214
$240K 0.01%
2,342
215
$239K 0.01%
+6,403
216
$237K 0.01%
10,758
-2,556
217
$233K 0.01%
2,345
+1
218
$231K 0.01%
+1,523
219
$231K 0.01%
+1,334
220
$230K 0.01%
720
-29
221
$227K 0.01%
1,814
+13
222
$217K 0.01%
19,508
+1,254
223
$216K 0.01%
9,136
-74
224
$213K 0.01%
2,994
-1,441
225
$211K 0.01%
+1,052
6 7 8
9
10