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
$1.87B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.5M
3
+$3.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.49M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.48M

Top Sells

1
+$2.79M
2
+$2.74M
3
+$1.7M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$892K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$570K

Sector Composition

1 Industrials 2.99%
2 Financials 2.42%
3 Technology 2.3%
4 Healthcare 1.77%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$295K 0.02%
1,417
+82
202
$291K 0.02%
1,648
-1,688
203
$289K 0.02%
2,316
+78
204
$289K 0.02%
26,634
-1,997
205
$286K 0.02%
5,840
206
$282K 0.02%
2,296
+141
207
$281K 0.02%
+25,681
208
$280K 0.02%
1,144
209
$278K 0.01%
546
+58
210
$274K 0.01%
5,353
-5
211
$271K 0.01%
+947
212
$269K 0.01%
2,593
213
$262K 0.01%
3,852
+184
214
$260K 0.01%
5,250
215
$258K 0.01%
5,755
216
$257K 0.01%
3,090
+650
217
$255K 0.01%
15,350
+307
218
$253K 0.01%
9,244
+108
219
$251K 0.01%
+8,240
220
$247K 0.01%
3,277
+50
221
$244K 0.01%
65
+1
222
$242K 0.01%
530
223
$241K 0.01%
3,537
+198
224
$240K 0.01%
1,832
+297
225
$239K 0.01%
1,922
+6
7 8
9
10 11