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
$1.78B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.05M
3
+$2.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.36M

Top Sells

1
+$3.41M
2
+$2.58M
3
+$1.91M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.72M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.02M

Sector Composition

1 Industrials 2.87%
2 Technology 2%
3 Healthcare 1.87%
4 Materials 1.34%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$294K 0.02%
+2,391
202
$289K 0.02%
2,191
+6
203
$289K 0.02%
811
204
$289K 0.02%
13,766
+10
205
$286K 0.02%
7,659
+18
206
$286K 0.02%
2,593
207
$281K 0.02%
+13,591
208
$279K 0.02%
722
+2
209
$277K 0.02%
+3,371
210
$276K 0.02%
3,654
-56
211
$273K 0.02%
767
212
$269K 0.02%
1,144
213
$269K 0.02%
1,343
-34
214
$263K 0.01%
15,032
-191
215
$259K 0.01%
+3,153
216
$259K 0.01%
3,409
+415
217
$258K 0.01%
2,032
-61
218
$258K 0.01%
3,242
+2
219
$258K 0.01%
5,755
220
$256K 0.01%
1,735
221
$254K 0.01%
5,250
222
$246K 0.01%
9,136
223
$242K 0.01%
1,143
-20
224
$241K 0.01%
+845
225
$241K 0.01%
64
7 8
9
10 11