PL

Plancorp LLC Portfolio holdings

AUM $3.52B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$36.1M
3
+$18.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.3M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.25M

Top Sells

1
+$7.38M
2
+$5.17M
3
+$3.59M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.14M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.72M

Sector Composition

1 Technology 2.71%
2 Financials 2.46%
3 Industrials 2%
4 Materials 1.75%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$659K 0.02%
1,760
+64
202
$642K 0.02%
5,750
-43
203
$636K 0.02%
5,557
-1,114
204
$629K 0.02%
2,227
-575
205
$628K 0.02%
30,824
-3,512
206
$618K 0.02%
14,223
-70
207
$600K 0.02%
2,931
+34
208
$593K 0.02%
+6,638
209
$591K 0.02%
8,943
-21
210
$583K 0.02%
+7,439
211
$580K 0.02%
24,919
-163
212
$557K 0.02%
6,788
-2,203
213
$545K 0.02%
1,832
-191
214
$544K 0.02%
7,798
-74
215
$535K 0.02%
7,483
216
$522K 0.02%
1,616
+20
217
$521K 0.02%
1,808
-98
218
$520K 0.02%
4,566
219
$518K 0.02%
1,069
+140
220
$516K 0.02%
50,009
221
$516K 0.02%
12,067
+135
222
$495K 0.02%
1,960
223
$493K 0.02%
1,642
+12
224
$493K 0.02%
10,931
+119
225
$493K 0.02%
17,398
-706
7 8
9
10 11