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
$1.87B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.5M
3
+$3.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.49M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.48M

Top Sells

1
+$2.79M
2
+$2.74M
3
+$1.7M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$892K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$570K

Sector Composition

1 Industrials 2.99%
2 Financials 2.42%
3 Technology 2.3%
4 Healthcare 1.77%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 15.51%
11,060,068
-104,484
2
$255M 13.62%
5,468,420
-60,040
3
$232M 12.4%
6,811,511
-49,905
4
$95M 5.08%
4,217,939
-18,975
5
$84.8M 4.54%
2,600,613
+36,421
6
$79M 4.23%
1,504,900
-4,467
7
$78.7M 4.21%
1,723,001
-12,482
8
$58.9M 3.15%
1,359,292
+46,214
9
$55.8M 2.99%
716,075
+44,627
10
$48.3M 2.59%
868,246
+14,457
11
$41.8M 2.24%
432,523
+343
12
$41.8M 2.24%
196,616
+63,401
13
$37.1M 1.98%
505,874
+4,004
14
$25.4M 1.36%
1,320,225
+1,163,596
15
$23.1M 1.24%
408,981
+782
16
$20M 1.07%
116,750
+21,470
17
$15.5M 0.83%
39,374
+6,501
18
$13.5M 0.72%
143,654
+10
19
$13.3M 0.71%
270,877
+111
20
$11.4M 0.61%
379,628
-1,225
21
$11M 0.59%
252,031
+35,622
22
$10.8M 0.58%
204,510
+319
23
$10.3M 0.55%
91,864
+19
24
$9.98M 0.53%
172,470
25
$9.95M 0.53%
31,497
+692
1
2 3 4 5