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
$1.59B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$26.9M
3
+$11.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$10.9M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$8.9M

Top Sells

1
+$5.12M
2
+$3.52M
3
+$1.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.66M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.47M

Sector Composition

1 Industrials 2.76%
2 Healthcare 1.85%
3 Technology 1.72%
4 Financials 1.6%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 16.8%
11,445,205
-81,699
2
$232M 14.62%
5,692,337
-86,301
3
$222M 13.97%
+7,015,921
4
$90.8M 5.72%
4,237,396
-42,056
5
$73.8M 4.65%
1,536,743
-34,541
6
$71.2M 4.49%
1,769,651
-32,282
7
$66.7M 4.2%
2,307,772
-50,919
8
$43.6M 2.75%
856,090
+214,819
9
$39M 2.46%
570,133
+393,835
10
$37M 2.33%
569,495
+136,897
11
$34.3M 2.16%
904,072
-135,123
12
$32.2M 2.03%
405,126
-34
13
$21.9M 1.38%
400,910
+45,153
14
$18.1M 1.14%
216,443
+136,325
15
$13.1M 0.82%
69,380
-2,202
16
$12.4M 0.78%
285,795
+8,714
17
$10.9M 0.68%
79,403
+1,664
18
$10.5M 0.66%
191,737
+269
19
$9.73M 0.61%
106,755
+568
20
$9.08M 0.57%
172,120
21
$8.56M 0.54%
164,611
+62,765
22
$7.72M 0.49%
22,265
+761
23
$7.23M 0.46%
28,166
-5,636
24
$6.69M 0.42%
156,160
25
$6.58M 0.41%
144,218
1
2 3 4 5