Plancorp LLC Portfolio holdings

AUM $2.89B

This Quarter Return

-1.34%

1 Year Return

+13.99%

3 Year Return

+53.54%

5 Year Return

+86.93%

10 Year Return

+179.85%

AUM

$2.52B

AUM Growth

+$88.2M (+4%)

Cap. Flow

+$137M

Cap. Flow % of AUM

5.43%

Top 10 Holdings %Top 10 Hldgs %

64.22%

Holding

373

New

Increased

201

Reduced

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$23.4M
2	Dimensional International Core Equity 2 ETF DFIC	$12.6M
3	Vanguard Large-Cap ETF VV	$8.51M
4	Avantis US Small Cap Value ETF AVUV	$8.21M
5	Dimensional International Value ETF DFIV	$7.56M

Top Sells

1	Dimensional US Equity ETF DFUS	$4.73M
2	Dimensional US Marketwide Value ETF DFUV	$1.87M
3	iShares MSCI EAFE Value ETF EFV	$1.59M
4	Dimensional US Small Cap ETF DFAS	$1.25M
5	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	Shares Change %	Capital Flow
26	26 Avantis Emerging Markets Equity ETF AVEM $11.1B	$12.2M	0.48%	202,685 -1,180	-0.6%	-$71K
27	27 Prologis PLD $98.8B	$11.6M	0.46%	103,997 +2,161	+2%	+$242K
28	28 Vanguard Real Estate ETF VNQ $33.6B	$11.3M	0.45%	124,625 +2,987	+2%	+$270K
29	29 Eli Lilly LLY $684B	$10.6M	0.42%	12,823 +237	+2%	+$196K
30	30 iShares MSCI Intl Value Factor ETF IVLU $2.29B	$10.3M	0.41%	339,318 -6,646	-2%	-$201K
31	31 Vanguard Large-Cap ETF VV $43.1B	$10.1M	0.4%	39,327 +33,123	+534%	+$8.51M
32	32 SPDR S&P 500 ETF Trust SPY $647B	$9.87M	0.39%	17,644 +11,315	+179%	+$6.33M
33	33 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$9.68M	0.38%	79,363 -9,093	-10%	-$1.11M
34	34 Berkshire Hathaway Class B BRK.B $1.02T	$9.49M	0.38%	17,826 +675	+4%	+$359K
35	35 Vanguard Small-Cap ETF VB $65.1B	$7.95M	0.32%	35,839 +33,224	+1,271%	+$7.37M
36	36 iShares Core MSCI EAFE ETF IEFA $142B	$7.71M	0.31%	101,951 -1,091	-1%	-$82.5K
37	37 Schwab US Dividend Equity ETF SCHD $70.8B	$7.52M	0.3%	268,922 +219,483	+444%	+$6.14M
38	38 Agnico Eagle Mines AEM $59.7B	$7.3M	0.29%	67,323 -4,435	-6%	-$481K
39	39 Amazon AMZN $2.38T	$7.3M	0.29%	38,346 +7,598	+25%	+$1.45M
40	40 Harmony Gold Mining HMY $8.72B	$6.91M	0.27%	468,156	–	–
41	41 Vanguard Extended Market ETF VXF $23B	$6.85M	0.27%	39,745 -850	-2%	-$146K
42	42 Procter & Gamble PG $365B	$6.65M	0.26%	39,015 +2,578	+7%	+$439K
43	43 Avantis Core Municipal Fixed Income ETF AVMU $145M	$6.56M	0.26%	144,218	–	–
44	44 Vanguard FTSE Emerging Markets ETF VWO $93.5B	$6.51M	0.26%	143,880 +14,477	+11%	+$655K
45	45 Exxon Mobil XOM $481B	$6.5M	0.26%	54,679 +895	+2%	+$106K
46	46 UnitedHealth UNH $261B	$6.43M	0.25%	12,280 -525	-4%	-$275K
47	47 Meta Platforms (Facebook) META $1.76T	$5.98M	0.24%	10,373 +122	+1%	+$70.3K
48	48 Avantis Core Fixed Income ETF AVIG $1.1B	$5.86M	0.23%	141,532	–	–
49	49 NVIDIA NVDA $4.22T	$5.67M	0.22%	52,305 +3,525	+7%	+$382K
50	50 Walmart WMT $759B	$5.29M	0.21%	60,314 +6,628	+12%	+$582K