PL

Plancorp LLC Portfolio holdings

AUM $3.52B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$36.1M
3
+$18.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.3M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.25M

Top Sells

1
+$7.38M
2
+$5.17M
3
+$3.59M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.14M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.72M

Sector Composition

1 Technology 2.71%
2 Financials 2.46%
3 Industrials 2%
4 Materials 1.75%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$409M 12.83%
10,603,980
-138,531
2
$331M 10.39%
4,572,240
-22,879
3
$307M 9.62%
934,354
+122,520
4
$261M 8.18%
5,836,699
-169,551
5
$156M 4.88%
3,371,706
+162,114
6
$127M 3.99%
4,052,050
-35,827
7
$125M 3.93%
1,258,918
+126,963
8
$125M 3.92%
1,806,892
+63,979
9
$90.7M 2.85%
1,325,385
-40,811
10
$86.2M 2.7%
1,480,606
-55,057
11
$72.2M 2.27%
2,202,540
+582,439
12
$68.9M 2.16%
873,489
-7,121
13
$56.9M 1.79%
523,610
-6,505
14
$41.5M 1.3%
67,729
+1,494
15
$41.2M 1.29%
314,322
+15
16
$37.5M 1.18%
+694,663
17
$36.4M 1.14%
794,766
-1,484
18
$31.7M 1%
413,610
-571
19
$30.3M 0.95%
119,141
-6,562
20
$30M 0.94%
1,297,225
21
$22.8M 0.72%
711,209
+186,775
22
$21.9M 0.69%
365,918
+12,694
23
$21.8M 0.68%
599,506
+1,109
24
$18.5M 0.58%
35,697
-2,389
25
$18.3M 0.58%
125,943
-4,064
1
2 3 4 5