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
101	101 Vanguard Mega Cap Growth ETF MGK $27.8B	$1.97M	0.08%	6,382	–	–
102	102 US Bancorp USB $70.4B	$1.92M	0.08%	45,473 +260	+0.6%	+$11K
103	103 Chevron CVX $262B	$1.91M	0.08%	11,423 +425	+4%	+$71.1K
104	104 O'Reilly Automotive ORLY $78.3B	$1.87M	0.07%	1,305 +38	+3%	+$54.4K
105	105 Vanguard Mid-Cap ETF VO $84.6B	$1.83M	0.07%	7,077 +2,824	+66%	+$730K
106	106 Broadcom AVGO $1.35T	$1.81M	0.07%	10,791 +2,598	+32%	+$435K
107	107 Boeing BA $174B	$1.78M	0.07%	10,458 -555	-5%	-$94.7K
108	108 Coeur Mining CDE $5.87B	$1.78M	0.07%	300,790 +1,617	+0.5%	+$9.57K
109	109 Comcast CMCSA $130B	$1.76M	0.07%	47,823 +10,766	+29%	+$397K
110	110 IBM IBM $262B	$1.72M	0.07%	6,926 -336	-5%	-$83.6K
111	111 Alamos Gold AGI $10.7B	$1.65M	0.07%	61,768	–	–
112	112 Berkshire Hathaway Class A BRK.A $1.02T	$1.6M	0.06%	+2	New	+$1.6M
113	113 Cisco CSCO $270B	$1.55M	0.06%	25,094 +4,673	+23%	+$288K
114	114 ESCO Technologies ESE $5.1B	$1.53M	0.06%	9,599 +11	+0.1%	+$1.75K
115	115 Salesforce CRM $248B	$1.49M	0.06%	5,536 -89	-2%	-$23.9K
116	116 Oracle ORCL $699B	$1.48M	0.06%	10,612 +1,751	+20%	+$245K
117	117 Vanguard Total International Stock ETF VXUS $96.3B	$1.47M	0.06%	23,729 +759	+3%	+$47.1K
118	118 Ameren AEE $26.4B	$1.44M	0.06%	14,362 +625	+5%	+$62.8K
119	119 Qualcomm QCOM $168B	$1.43M	0.06%	9,294 +1,509	+19%	+$232K
120	120 Pan American Silver PAAS $10.3B	$1.42M	0.06%	54,922	–	–
121	121 Avantis US Small Cap Equity ETF AVSC $1.69B	$1.42M	0.06%	29,295	–	–
122	122 iShares Short-Term National Muni Bond ETF SUB $9.96B	$1.4M	0.06%	13,221 +35	+0.3%	+$3.7K
123	123 Dimensional US Large Cap Value ETF DFLV $3.71B	$1.39M	0.06%	+45,531	New	+$1.39M
124	124 Avantis Inflation Focused Equity ETF AVIE $6.09M	$1.36M	0.05%	21,037 +600	+3%	+$38.7K
125	125 Reddit RDDT $26.3B	$1.33M	0.05%	12,726	–	–