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
$2.09B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.82M
3
+$3.47M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M

Top Sells

1
+$11.3M
2
+$3.97M
3
+$1.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.1M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.07M

Sector Composition

1 Financials 2.71%
2 Industrials 2.62%
3 Technology 2.45%
4 Healthcare 1.63%
5 Materials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$339K 0.02%
4,022
-944
202
$338K 0.02%
1,517
+100
203
$335K 0.02%
660
+130
204
$329K 0.02%
+1,567
205
$327K 0.02%
8,111
-46
206
$324K 0.02%
3,846
+647
207
$322K 0.02%
5,479
-391
208
$320K 0.02%
+2,332
209
$318K 0.02%
2,236
+101
210
$317K 0.02%
6,617
+1,264
211
$315K 0.02%
5,840
212
$313K 0.02%
9,664
+420
213
$312K 0.02%
1,141
+35
214
$308K 0.01%
5,950
+1,250
215
$303K 0.01%
975
+28
216
$297K 0.01%
1,086
-58
217
$295K 0.01%
5,250
218
$294K 0.01%
3,932
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219
$290K 0.01%
+11,941
220
$285K 0.01%
1,206
+29
221
$284K 0.01%
16,123
+773
222
$280K 0.01%
2,147
-169
223
$280K 0.01%
3,622
+85
224
$279K 0.01%
2,593
225
$276K 0.01%
5,755
7 8
9
10 11