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
$1.7B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.54M
3
+$5.45M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$5.16M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.68M

Top Sells

1
+$9.25M
2
+$6.9M
3
+$1.71M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.64M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.37M

Sector Composition

1 Industrials 3.22%
2 Healthcare 2.15%
3 Technology 1.56%
4 Financials 1.53%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 16.02%
11,182,377
-284,363
2
$236M 13.93%
5,676,681
-32,834
3
$232M 13.7%
6,939,038
-22,202
4
$92.7M 5.47%
4,291,551
+75,765
5
$79.8M 4.7%
1,559,227
-3,508
6
$77.2M 4.56%
1,757,330
-19,688
7
$75.4M 4.45%
2,479,667
+169,771
8
$47.3M 2.79%
1,211,968
+70,234
9
$47.2M 2.78%
887,272
+51,064
10
$43.3M 2.56%
581,369
+73,085
11
$40.8M 2.41%
425,013
+20,216
12
$34.6M 2.04%
509,181
-2,985
13
$24.2M 1.43%
428,103
+22,629
14
$15.8M 0.93%
82,848
+13,265
15
$14.9M 0.88%
175,562
-19,364
16
$13.2M 0.78%
288,136
+398
17
$11.2M 0.66%
86,214
+5,542
18
$10.8M 0.64%
214,881
+52,096
19
$10.5M 0.62%
387,231
+136,217
20
$10.3M 0.61%
+91,792
21
$9.55M 0.56%
172,470
+350
22
$9.23M 0.54%
111,948
+4,209
23
$8.84M 0.52%
381,389
-19,873
24
$8.75M 0.52%
24,917
+2,052
25
$8.11M 0.48%
158,346
+2,001
1
2 3 4 5