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
$2.3B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$3.09M
3
+$3.06M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.53M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.87M

Top Sells

1
+$7.42M
2
+$5.35M
3
+$3.98M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.29M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.85M

Sector Composition

1 Financials 2.58%
2 Industrials 2.53%
3 Technology 2.48%
4 Healthcare 1.68%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$424K 0.02%
2,391
+155
202
$416K 0.02%
1,437
+43
203
$405K 0.02%
4,817
-455
204
$403K 0.02%
6,333
+854
205
$395K 0.02%
14,541
+9
206
$383K 0.02%
9,940
+276
207
$381K 0.02%
6,606
-11
208
$365K 0.02%
2,259
+23
209
$363K 0.02%
1,771
+204
210
$359K 0.02%
3,339
+746
211
$354K 0.02%
1,430
+14
212
$349K 0.02%
7,910
+438
213
$346K 0.02%
1,606
-63
214
$342K 0.01%
2,353
+21
215
$340K 0.01%
1,687
+224
216
$338K 0.01%
4,119
+97
217
$335K 0.01%
3,680
+58
218
$332K 0.01%
5,840
219
$329K 0.01%
587
-38
220
$328K 0.01%
565
+71
221
$328K 0.01%
7,526
-585
222
$326K 0.01%
647
+30
223
$322K 0.01%
5,250
224
$320K 0.01%
1,257
+51
225
$314K 0.01%
+3,110
7 8
9
10 11