BP

BWM Planning Portfolio holdings

AUM $379M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.41M
3
+$1.79M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.24M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.13M

Top Sells

1
+$3.76M
2
+$2.35M
3
+$1.73M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.47M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.46M

Sector Composition

1 Energy 5.2%
2 Technology 4.28%
3 Financials 3.24%
4 Healthcare 0.76%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$660B
$39M 10.28%
121,477
+10,617
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$27.3B
$38.7M 10.21%
350,329
+8,326
AVNM icon
3
Avantis All International Markets Equity ETF
AVNM
$665M
$28.9M 7.61%
379,007
+43,660
AVDE icon
4
Avantis International Equity ETF
AVDE
$16.9B
$24.1M 6.37%
284,591
-16,758
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$21.7M 5.72%
557,089
-58,770
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$17.1M 4.5%
703,664
+73,725
QVAL icon
7
Alpha Architect US Quantitative Value ETF
QVAL
$580M
$15.1M 3.99%
290,340
-11,536
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$14.4M 3.79%
340,641
+28,945
QMOM icon
9
Alpha Architect US Quantitative Momentum ETF
QMOM
$535M
$13.7M 3.62%
200,955
+4,034
AAPL icon
10
Apple
AAPL
$4.63T
$12.4M 3.28%
49,007
-565
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.88B
$12.4M 3.27%
365,577
-34,701
HIDE icon
12
Alpha Architect High Inflation and Deflation ETF
HIDE
$125M
$10M 2.65%
418,386
+17,174
SPXE icon
13
ProShares S&P 500 ex-Energy ETF
SPXE
$84.3M
$9.67M 2.55%
139,194
IVV icon
14
iShares Core S&P 500 ETF
IVV
$846B
$8.74M 2.31%
13,388
-2,527
RSST icon
15
Return Stacked US Stocks & Managed Futures ETF
RSST
$483M
$6.38M 1.68%
225,465
+24,585
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$13.8B
$6.31M 1.66%
100,973
-23,122
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.64M 1.49%
11,760
+1,373
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.83B
$5.54M 1.46%
140,432
-10,125
WFC icon
19
Wells Fargo
WFC
$243B
$4.88M 1.29%
61,291
-91
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$4.33M 1.14%
53,679
-1,027
XOM icon
21
Exxon Mobil
XOM
$620B
$4.19M 1.1%
24,685
-25,789
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$14.5B
$4.14M 1.09%
58,133
-15,204
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.87M 1.02%
36,356
+10,550
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.64M 0.96%
40,166
BOXX icon
25
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$3.55M 0.94%
30,563
+43
1
2 3 4