BP

BWM Planning Portfolio holdings

AUM $374M
1-Year Est. Return 18.16%
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.65M
3
+$3.49M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.82M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.63M

Top Sells

1
+$601K
2
+$410K
3
+$332K
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$324K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$259K

Sector Composition

1 Energy 5.14%
2 Technology 4.76%
3 Financials 3.41%
4 Healthcare 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$582B
$37.2M 9.93%
110,860
+10,895
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$21.4B
$34.9M 9.32%
342,003
+34,241
AVDE icon
3
Avantis International Equity ETF
AVDE
$12.2B
$24.8M 6.63%
301,349
+12,346
AVNM icon
4
Avantis All International Markets Equity ETF
AVNM
$490M
$24.7M 6.59%
335,347
+75,249
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$23.5M 6.27%
615,859
+380
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$15.4M 4.1%
629,939
+66,754
QVAL icon
7
Alpha Architect US Quantitative Value ETF
QVAL
$465M
$14.7M 3.94%
301,876
+17,334
AAPL icon
8
Apple
AAPL
$3.8T
$13.5M 3.6%
49,572
+480
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$8.93B
$13.3M 3.54%
311,696
+36,129
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$13M 3.48%
400,278
+890
QMOM icon
11
Alpha Architect US Quantitative Momentum ETF
QMOM
$369M
$12.9M 3.44%
196,921
+14,266
IVV icon
12
iShares Core S&P 500 ETF
IVV
$761B
$10.9M 2.91%
15,915
-113
SPXE icon
13
ProShares S&P 500 ex-Energy ETF
SPXE
$76.3M
$10.3M 2.75%
139,194
HIDE icon
14
Alpha Architect High Inflation and Deflation ETF
HIDE
$67.9M
$9.12M 2.44%
401,212
+64,579
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$12.7B
$7.39M 1.97%
124,095
-953
XOM icon
16
Exxon Mobil
XOM
$545B
$6.07M 1.62%
50,474
+12,090
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.26B
$5.72M 1.53%
150,557
+121
WFC icon
18
Wells Fargo
WFC
$275B
$5.72M 1.53%
61,382
+46
RSST icon
19
Return Stacked US Stocks & Managed Futures ETF
RSST
$335M
$5.69M 1.52%
200,880
+6,676
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.22M 1.4%
10,387
+121
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$12.9B
$5.11M 1.37%
73,337
+73
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$4.21M 1.13%
54,706
-1,403
RSBT icon
23
Return Stacked Bonds & Managed Futures ETF
RSBT
$91.3M
$3.9M 1.04%
217,801
+32,458
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$170B
$3.59M 0.96%
40,166
+487
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$16.1B
$3.53M 0.94%
37,591
+1,869
1
2 3 4