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
$2.09B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.82M
3
+$3.47M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M

Top Sells

1
+$11.3M
2
+$3.97M
3
+$1.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.1M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.07M

Sector Composition

1 Financials 2.71%
2 Industrials 2.62%
3 Technology 2.45%
4 Healthcare 1.63%
5 Materials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 15.44%
11,022,373
-37,695
2
$272M 13.04%
5,251,327
-217,093
3
$252M 12.1%
6,782,673
-28,838
4
$102M 4.91%
4,197,112
-20,827
5
$90.1M 4.32%
2,621,115
+20,502
6
$90M 4.31%
1,508,933
+4,033
7
$89.6M 4.3%
1,713,038
-9,963
8
$69.5M 3.33%
1,438,301
+79,009
9
$67.7M 3.24%
753,948
+37,873
10
$57.4M 2.75%
242,152
+45,536
11
$55.9M 2.68%
925,641
+57,395
12
$42.8M 2.05%
524,593
+18,719
13
$38.1M 1.83%
391,685
-40,838
14
$32.5M 1.56%
1,308,725
-11,500
15
$26.1M 1.25%
421,922
+12,941
16
$22.9M 1.1%
118,969
+2,219
17
$19.2M 0.92%
43,960
+4,586
18
$14.7M 0.7%
139,295
-4,359
19
$14.1M 0.68%
270,882
+5
20
$13.2M 0.63%
396,639
+17,011
21
$12.3M 0.59%
91,971
+107
22
$12.2M 0.58%
215,833
+11,323
23
$12.1M 0.58%
32,252
+755
24
$11.3M 0.54%
127,974
+9,154
25
$11.3M 0.54%
235,323
-16,708
1
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