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
$1.27B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$281M
3
+$92.8M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$79.6M
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$6.94M

Top Sells

1
+$1.97M
2
+$1.8M
3
+$1.4M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$830K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$659K

Sector Composition

1 Industrials 4.01%
2 Technology 3.12%
3 Healthcare 2.04%
4 Materials 1.98%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 24.39%
+11,521,385
2
$281M 22.04%
+5,960,821
3
$92.8M 7.28%
+1,588,625
4
$79.6M 6.25%
+1,776,954
5
$39.5M 3.1%
626,653
+41,699
6
$35.4M 2.78%
367,581
-9
7
$31.6M 2.48%
425,167
+24,774
8
$30M 2.35%
699,548
+86,512
9
$23.9M 1.88%
322,832
10
$15.1M 1.18%
67,713
-8,855
11
$14M 1.09%
269,580
12
$13M 1.02%
170,434
+5,701
13
$12.4M 0.97%
261,865
+75,091
14
$12.3M 0.96%
31,735
-43
15
$11.1M 0.87%
170,950
+2,415
16
$10.3M 0.81%
101,124
-11
17
$9.37M 0.74%
68,427
-661
18
$8.73M 0.68%
32,222
-1,561
19
$7.92M 0.62%
80,175
+2,395
20
$6.94M 0.54%
+138,118
21
$6.75M 0.53%
97,030
+15,956
22
$6.3M 0.49%
84,141
+16
23
$6.15M 0.48%
42,390
24
$6.08M 0.48%
+123,195
25
$6.05M 0.47%
15,376
+6,933
1
2 3 4 5