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
51	51 Enterprise Financial Services Corp EFSC $2.17B	$5.24M	0.21%	97,466 +38,406	+65%	+$2.06M
52	B 52 Barrick Mining Corporation B $35.8B	$5.06M	0.2%	260,299 +52	+0%	+$1.01K
53	53 Invesco QQQ Trust QQQ $360B	$4.34M	0.17%	9,248 -187	-2%	-$87.7K
54	54 Bank of America BAC $354B	$4.32M	0.17%	103,576 +5,696	+6%	+$238K
55	55 Alphabet (Google) Class A GOOGL $2.23T	$4.26M	0.17%	27,557 +2,006	+8%	+$310K
56	56 Avantis Short-Term Fixed Income ETF AVSF $639M	$4M	0.16%	85,675 -150	-0.2%	-$7.01K
57	57 PepsiCo PEP $199B	$3.91M	0.16%	26,102 +1,490	+6%	+$223K
58	58 iShares Russell 1000 ETF IWB $41.6B	$3.83M	0.15%	12,502 +1,829	+17%	+$561K
59	59 AbbVie ABBV $338B	$3.72M	0.15%	17,765 +1,210	+7%	+$254K
60	60 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $984M	$3.68M	0.15%	147,281	–	–
61	61 Post Holdings POST $5.99B	$3.63M	0.14%	31,170 +189	+0.6%	+$22K
62	62 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.76B	$3.62M	0.14%	+136,830	New	+$3.62M
63	63 Union Pacific UNP $136B	$3.58M	0.14%	15,169 +1,761	+13%	+$416K
64	64 Dimensional US Small Cap Value ETF DFSV $4.88B	$3.53M	0.14%	+125,288	New	+$3.53M
65	65 Franco-Nevada FNV $29.8B	$3.36M	0.13%	21,338	–	–
66	66 McDonald's MCD $215B	$3.34M	0.13%	10,700 +782	+8%	+$244K
67	67 Imperial Oil IMO $41.7B	$3.29M	0.13%	45,453	–	–
68	68 Dimensional Emerging Core Equity Market ETF DFAE $6.25B	$3.25M	0.13%	125,395 +1	+0%	+$26
69	69 Commerce Bancshares CBSH $8.57B	$3.23M	0.13%	51,953 -3,490	-6%	-$217K
70	70 iShares ESG Aware MSCI EAFE ETF ESGD $9.65B	$3.14M	0.12%	38,399 -2,398	-6%	-$196K
71	71 iShares Core MSCI Emerging Markets ETF IEMG $99.4B	$3.09M	0.12%	57,203 +2,426	+4%	+$131K
72	72 Vanguard Growth ETF VUG $179B	$3.05M	0.12%	8,236 +1,973	+32%	+$732K
73	73 Dimensional National Municipal Bond ETF DFNM $1.57B	$3.02M	0.12%	+63,487	New	+$3.02M
74	74 Mastercard MA $505B	$3M	0.12%	5,467 +2,782	+104%	+$1.52M
75	75 Costco COST $423B	$2.99M	0.12%	3,160 +156	+5%	+$148K