BP

BWM Planning Portfolio holdings

AUM $290M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$7.2M
3
+$3.71M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$3.07M
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$2.98M

Top Sells

1
+$5.02M
2
+$3.91M
3
+$1.35M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$683K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$321K

Sector Composition

1 Energy 4.6%
2 Technology 4.37%
3 Financials 3.85%
4 Consumer Discretionary 0.7%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$27.4M 9.45%
90,259
+9,732
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18B
$27.1M 9.34%
297,432
+200,510
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$20.5M 7.08%
594,295
+7,230
AVDE icon
4
Avantis International Equity ETF
AVDE
$9.58B
$19.4M 6.7%
262,780
+97,229
AVNM icon
5
Avantis All International Markets Equity ETF
AVNM
$375M
$15.6M 5.37%
238,643
+45,565
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$12.2M 4.19%
499,090
+152,101
QVAL icon
7
Alpha Architect US Quantitative Value ETF
QVAL
$399M
$11.2M 3.85%
253,726
+58,310
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$11.1M 3.84%
384,965
-1,842
QMOM icon
9
Alpha Architect US Quantitative Momentum ETF
QMOM
$335M
$11M 3.78%
168,777
+47,207
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$10M 3.46%
16,175
+53
AAPL icon
11
Apple
AAPL
$3.74T
$9.98M 3.44%
48,660
+2,570
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$9.41M 3.24%
222,743
+35,392
SPXE icon
13
ProShares S&P 500 ex-Energy ETF
SPXE
$71.3M
$9.31M 3.21%
139,194
HIDE icon
14
Alpha Architect High Inflation and Deflation ETF
HIDE
$61.4M
$6.52M 2.25%
286,079
+25,800
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.3B
$6.24M 2.15%
115,578
-72,374
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.94M 1.7%
10,167
WFC icon
17
Wells Fargo
WFC
$262B
$4.89M 1.68%
61,035
+1,020
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$3.6B
$4.79M 1.65%
145,578
+2,640
RSST icon
19
Return Stacked US Stocks & Managed Futures ETF
RSST
$275M
$4.35M 1.5%
186,689
+25,247
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.08M 1.4%
64,000
-78,870
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$3.69M 1.27%
53,886
+10,743
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$3.56M 1.23%
31,591
-2,848
XOM icon
23
Exxon Mobil
XOM
$479B
$3.44M 1.19%
31,950
+1,913
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.31M 1.14%
39,679
+52
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.86M 0.99%
67,707
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