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
$1.54B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.83M
3
+$2.18M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.73M
5
DOCN icon
DigitalOcean
DOCN
+$1.37M

Top Sells

1
+$2.12M
2
+$604K
3
+$584K
4
BND icon
Vanguard Total Bond Market
BND
+$440K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$435K

Sector Composition

1 Industrials 3.51%
2 Technology 2.39%
3 Materials 2.1%
4 Financials 1.96%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 20.68%
11,526,904
+62,679
2
$283M 18.42%
5,778,638
-43,215
3
$107M 6.94%
4,279,452
-4,894
4
$88.1M 5.73%
1,571,284
+9,056
5
$83.9M 5.46%
1,801,933
-9,346
6
$79M 5.14%
2,358,691
+133,234
7
$46.2M 3.01%
1,039,195
+86,069
8
$39.7M 2.58%
405,160
+62
9
$38.7M 2.52%
641,271
10
$33.4M 2.17%
432,598
+423
11
$23.6M 1.53%
355,757
+32,912
12
$16.3M 1.06%
71,582
+3,532
13
$14.1M 0.92%
176,298
+64
14
$13.9M 0.91%
277,081
+6,561
15
$13.6M 0.88%
77,739
+3,321
16
$11.5M 0.75%
106,187
+12
17
$11.1M 0.72%
191,468
+207
18
$10.8M 0.7%
172,120
19
$10.4M 0.68%
33,802
+10
20
$8.93M 0.58%
21,504
+2,720
21
$8.09M 0.53%
80,118
-20
22
$7.45M 0.48%
73,465
+8,052
23
$7.08M 0.46%
156,160
24
$6.76M 0.44%
144,218
25
$6.32M 0.41%
90,880
-16
1
2 3 4 5