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
$1.5B
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.26M
3
+$5.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.51M

Top Sells

1
+$4.09M
2
+$3.57M
3
+$3.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.62M

Sector Composition

1 Industrials 2.68%
2 Healthcare 2.23%
3 Technology 1.71%
4 Financials 1.61%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 17.01%
11,466,740
+21,535
2
$222M 14.78%
5,709,515
+17,178
3
$206M 13.75%
6,961,240
-54,681
4
$79.6M 5.31%
4,215,786
-21,610
5
$72.7M 4.85%
1,562,735
+25,992
6
$69.3M 4.62%
1,777,018
+7,367
7
$59.5M 3.97%
2,309,896
+2,124
8
$41.4M 2.76%
1,141,734
+237,662
9
$38.1M 2.54%
836,208
-19,882
10
$33.6M 2.24%
508,284
-61,849
11
$31.9M 2.13%
512,166
-57,329
12
$29.6M 1.98%
404,797
-329
13
$19.8M 1.32%
405,474
+4,564
14
$15.5M 1.03%
194,926
-21,517
15
$12.5M 0.83%
69,583
+203
16
$11.1M 0.74%
80,672
+1,269
17
$11.1M 0.74%
287,738
+1,943
18
$9.25M 0.62%
191,902
+165
19
$8.64M 0.58%
107,739
+984
20
$8.18M 0.55%
172,120
21
$7.92M 0.53%
401,262
+262,706
22
$7.51M 0.5%
22,865
+600
23
$7.48M 0.5%
162,785
-1,826
24
$6.86M 0.46%
29,451
+1,285
25
$6.84M 0.46%
156,345
+120,205
1
2 3 4 5