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
$2.52B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$12.6M
3
+$8.51M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.21M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.56M

Top Sells

1
+$4.73M
2
+$1.87M
3
+$1.59M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.25M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.11M

Sector Composition

1 Financials 2.92%
2 Technology 2.67%
3 Industrials 2.24%
4 Healthcare 1.74%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$545K 0.02%
8,578
-1,038
202
$535K 0.02%
2,843
+25
203
$526K 0.02%
8,764
+1,107
204
$517K 0.02%
14,779
-1,650
205
$510K 0.02%
17,870
+289
206
$509K 0.02%
2,023
207
$500K 0.02%
1,956
-77
208
$496K 0.02%
11,791
+6,059
209
$495K 0.02%
1,749
+448
210
$494K 0.02%
4,811
-323
211
$485K 0.02%
974
+444
212
$481K 0.02%
+5,910
213
$480K 0.02%
4,574
+556
214
$479K 0.02%
1,889
+668
215
$474K 0.02%
89,676
+2,092
216
$473K 0.02%
1,941
+410
217
$473K 0.02%
2,234
+95
218
$464K 0.02%
1,488
-189
219
$459K 0.02%
+4,589
220
$452K 0.02%
4,152
+70
221
$450K 0.02%
7,156
+158
222
$448K 0.02%
17,098
+2,537
223
$438K 0.02%
+95
224
$435K 0.02%
2,436
+21
225
$435K 0.02%
8,133
+3,770
7 8
9
10 11