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
$2.3B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$3.09M
3
+$3.06M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.53M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.87M

Top Sells

1
+$7.42M
2
+$5.35M
3
+$3.98M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.29M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.85M

Sector Composition

1 Financials 2.58%
2 Industrials 2.53%
3 Technology 2.48%
4 Healthcare 1.68%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 15.23%
10,977,943
-44,430
2
$292M 12.67%
5,121,033
-130,294
3
$272M 11.81%
6,651,940
-130,733
4
$115M 5%
442,781
+200,629
5
$107M 4.63%
4,190,989
-6,123
6
$96.2M 4.18%
2,617,715
-3,400
7
$92.2M 4%
1,479,299
-29,634
8
$90.9M 3.95%
1,670,937
-42,101
9
$78.5M 3.41%
1,459,706
+21,405
10
$73.2M 3.18%
780,921
+26,973
11
$58.2M 2.53%
913,252
-12,389
12
$46.7M 2.03%
521,299
-3,294
13
$40.4M 1.76%
356,581
-35,104
14
$31.3M 1.36%
1,301,825
-6,900
15
$26.8M 1.16%
422,739
+817
16
$24.2M 1.05%
50,317
+6,357
17
$21.2M 0.92%
123,621
+4,652
18
$16.4M 0.71%
447,733
+51,094
19
$15.6M 0.68%
135,110
-4,185
20
$14.8M 0.64%
272,569
+1,687
21
$14.2M 0.62%
33,665
+1,413
22
$13.7M 0.59%
272,521
+37,198
23
$12.2M 0.53%
211,149
-4,684
24
$12M 0.52%
91,898
-73
25
$11.5M 0.5%
100,267
-1,496
1
2 3 4 5