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
$1.78B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.05M
3
+$2.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.36M

Top Sells

1
+$3.41M
2
+$2.58M
3
+$1.91M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.72M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.02M

Sector Composition

1 Industrials 2.87%
2 Technology 2%
3 Healthcare 1.87%
4 Materials 1.34%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 16%
11,170,930
-11,447
2
$249M 13.99%
5,599,990
-76,691
3
$231M 12.96%
6,887,758
-51,280
4
$98.3M 5.53%
4,262,877
-28,674
5
$81M 4.55%
2,512,471
+32,804
6
$80.3M 4.51%
1,523,054
-36,173
7
$77.5M 4.36%
1,742,599
-14,731
8
$50.8M 2.86%
1,226,476
+14,508
9
$49.6M 2.79%
869,322
-17,950
10
$42.9M 2.41%
578,680
-2,689
11
$37M 2.08%
424,979
-34
12
$35.3M 1.98%
498,044
-11,137
13
$27.6M 1.55%
135,102
+52,254
14
$25.3M 1.42%
425,278
-2,825
15
$16.3M 0.91%
98,630
+12,416
16
$14M 0.79%
288,116
-20
17
$13.3M 0.75%
147,097
-28,465
18
$11.5M 0.64%
91,849
+57
19
$11M 0.62%
383,163
-4,068
20
$10.9M 0.61%
28,932
+4,015
21
$10.8M 0.61%
205,003
-9,878
22
$10.1M 0.57%
172,470
23
$9.37M 0.53%
112,870
+922
24
$8.87M 0.5%
357,716
-23,673
25
$8.79M 0.49%
97,163
+2,650
1
2 3 4 5