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
$2.43B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.83M
3
+$3.01M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M

Top Sells

1
+$11M
2
+$5.68M
3
+$4.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.44M

Sector Composition

1 Technology 2.88%
2 Financials 2.71%
3 Industrials 2.39%
4 Healthcare 1.64%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$475K 0.02%
4,185
+68
202
$471K 0.02%
15,006
+36
203
$469K 0.02%
4,817
+21
204
$467K 0.02%
2,423
+92
205
$462K 0.02%
2,838
+27
206
$454K 0.02%
7,123
+64
207
$454K 0.02%
2,415
+26
208
$448K 0.02%
921
-4
209
$431K 0.02%
1,531
+51
210
$426K 0.02%
4,817
211
$425K 0.02%
8,950
+186
212
$421K 0.02%
2,600
-95
213
$404K 0.02%
5,360
+6
214
$403K 0.02%
14,561
+8
215
$400K 0.02%
7,657
+701
216
$399K 0.02%
6,998
+91
217
$399K 0.02%
4,018
+104
218
$389K 0.02%
11,128
-158
219
$388K 0.02%
1,337
+213
220
$385K 0.02%
672
-6
221
$384K 0.02%
4,082
+34
222
$382K 0.02%
+6,111
223
$372K 0.02%
1,584
+281
224
$371K 0.02%
2,040
+22
225
$370K 0.02%
12,505
+1,214
7 8
9
10 11