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
76	76 Wheaton Precious Metals WPM $40.4B	$2.98M	0.12%	38,369	–	–
77	77 Schwab US Large- Cap ETF SCHX $56.9B	$2.93M	0.12%	132,809 +18,518	+16%	+$409K
78	78 Abbott ABT $210B	$2.83M	0.11%	21,318 -306	-1%	-$40.6K
79	79 Johnson & Johnson JNJ $392B	$2.79M	0.11%	16,802 +1,632	+11%	+$271K
80	80 iShares Select Dividend ETF DVY $20B	$2.71M	0.11%	20,151	–	–
81	81 JPMorgan Chase JPM $797B	$2.69M	0.11%	10,962 +1,134	+12%	+$278K
82	82 Avantis International Large Cap Value ETF AVIV $769M	$2.69M	0.11%	47,385	–	–
83	83 Pfizer PFE $140B	$2.67M	0.11%	105,355 +7,374	+8%	+$187K
84	84 iShares Core S&P 500 ETF IVV $635B	$2.63M	0.1%	4,672 +170	+4%	+$95.5K
85	85 Vanguard Value ETF VTV $139B	$2.62M	0.1%	15,169 +281	+2%	+$48.5K
86	86 Vanguard Short-Term Bond ETF BSV $38.2B	$2.58M	0.1%	32,998 +1,253	+4%	+$98.1K
87	87 Tesla TSLA $1.03T	$2.57M	0.1%	9,922 +117	+1%	+$30.3K
88	88 Merck MRK $205B	$2.49M	0.1%	27,754 +5	+0%	+$449
89	89 Alphabet (Google) Class C GOOG $2.24T	$2.4M	0.1%	15,391 +4,123	+37%	+$644K
90	90 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$2.4M	0.1%	+23,835	New	+$2.4M
91	91 Vanguard Small-Cap Value ETF VBR $30.2B	$2.37M	0.09%	12,726 +94	+0.7%	+$17.5K
92	92 GE Aerospace GE $278B	$2.37M	0.09%	11,837 +1,018	+9%	+$204K
93	93 Avantis US Large Cap Value ETF AVLV $7.72B	$2.32M	0.09%	35,559	–	–
94	94 Visa V $683B	$2.28M	0.09%	6,520 +1,094	+20%	+$383K
95	95 iShares Russell 1000 Growth ETF IWF $114B	$2.25M	0.09%	6,242 +1,454	+30%	+$525K
96	96 Dimensional World Equity ETF DFAW $783M	$2.19M	0.09%	35,802 +29,691	+486%	+$1.82M
97	97 iShares Core S&P Small-Cap ETF IJR $81.9B	$2.17M	0.09%	20,780 +1,696	+9%	+$177K
98	98 Avantis US Large Cap Equity ETF AVLC $671M	$2.1M	0.08%	32,650 +3,485	+12%	+$224K
99	99 Home Depot HD $357B	$2.06M	0.08%	5,621 +528	+10%	+$194K
100	100 Schwab US Large-Cap Growth ETF SCHG $45.3B	$2M	0.08%	79,864 +34,144	+75%	+$855K