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
$2.43B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.83M
3
+$3.01M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M

Top Sells

1
+$11M
2
+$5.68M
3
+$4.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.44M

Sector Composition

1 Technology 2.88%
2 Financials 2.71%
3 Industrials 2.39%
4 Healthcare 1.64%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 14.91%
10,493,110
-121,461
2
$305M 12.54%
4,790,947
-172,987
3
$261M 10.71%
6,373,697
-110,395
4
$148M 6.07%
509,749
+25,995
5
$103M 4.23%
4,139,497
-20,926
6
$96.6M 3.97%
2,723,071
+76,161
7
$92.5M 3.8%
1,420,946
-22,094
8
$91.5M 3.76%
1,515,832
-4,924
9
$89.6M 3.68%
1,609,388
-25,373
10
$81.2M 3.33%
840,968
+3,168
11
$55.5M 2.28%
904,834
+3,029
12
$50.4M 2.07%
520,001
-1,348
13
$40.4M 1.66%
326,337
-8,966
14
$33.4M 1.37%
61,986
+2,957
15
$32.2M 1.32%
794,744
+168,680
16
$30.6M 1.26%
1,297,225
17
$28.9M 1.19%
115,325
+3,128
18
$28M 1.15%
461,050
+15,398
19
$16.4M 0.67%
342,528
+20,861
20
$15.6M 0.64%
297,663
+22,781
21
$14.6M 0.6%
34,565
+1,536
22
$14.5M 0.6%
496,334
+103,116
23
$12M 0.49%
203,865
-5,117
24
$11.4M 0.47%
88,456
-7,050
25
$11.2M 0.46%
172,470
1
2 3 4 5