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
$2.52B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$12.6M
3
+$8.51M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.21M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.56M

Top Sells

1
+$4.73M
2
+$1.87M
3
+$1.59M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.25M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.11M

Sector Composition

1 Financials 2.92%
2 Technology 2.67%
3 Industrials 2.24%
4 Healthcare 1.74%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 13.82%
10,568,884
+75,774
2
$285M 11.3%
4,712,710
-78,237
3
$261M 10.34%
6,328,398
-45,299
4
$163M 6.48%
594,756
+85,007
5
$115M 4.55%
2,915,116
+192,045
6
$108M 4.28%
4,120,996
-18,501
7
$92.3M 3.66%
1,593,834
+78,002
8
$83.7M 3.32%
1,400,095
-20,851
9
$82.3M 3.26%
1,598,110
-11,278
10
$81.5M 3.23%
935,129
+94,161
11
$59.3M 2.35%
894,100
-10,734
12
$48.8M 1.93%
528,409
+8,408
13
$36.8M 1.46%
335,562
+9,225
14
$32.1M 1.27%
62,417
+431
15
$30.6M 1.21%
795,644
+900
16
$28.9M 1.14%
454,138
-6,912
17
$28M 1.11%
1,297,225
18
$26.8M 1.06%
120,761
+5,436
19
$19.5M 0.77%
384,361
+41,833
20
$16M 0.63%
270,696
-26,967
21
$15.5M 0.62%
497,150
+816
22
$13.9M 0.55%
36,974
+2,409
23
$13.9M 0.55%
113,588
+41,474
24
$12.6M 0.5%
+455,461
25
$12.3M 0.49%
175,860
+3,390
1
2 3 4 5