BP

BWM Planning Portfolio holdings

AUM $336M
1-Year Est. Return 12.66%
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.26M
3
+$2.07M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.56M
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1.51M

Top Sells

1
+$248K
2
+$222K
3
+$157K
4
BND icon
Vanguard Total Bond Market
BND
+$144K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$125K

Sector Composition

1 Energy 5.05%
2 Technology 4.88%
3 Financials 3.51%
4 Consumer Discretionary 0.74%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$564B
$32.8M 9.76%
99,965
+9,706
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$19.4B
$30.6M 9.12%
307,762
+10,330
AVDE icon
3
Avantis International Equity ETF
AVDE
$10.9B
$22.8M 6.79%
289,003
+26,223
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$22.4M 6.66%
615,479
+21,184
AVNM icon
5
Avantis All International Markets Equity ETF
AVNM
$419M
$18.4M 5.46%
260,098
+21,455
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$13.7M 4.09%
563,185
+64,095
QVAL icon
7
Alpha Architect US Quantitative Value ETF
QVAL
$431M
$13.3M 3.95%
284,542
+30,816
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$12.6M 3.75%
399,388
+14,423
AAPL icon
9
Apple
AAPL
$4.23T
$12.5M 3.72%
49,092
+432
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$11.8M 3.51%
275,567
+52,824
QMOM icon
11
Alpha Architect US Quantitative Momentum ETF
QMOM
$337M
$11.8M 3.5%
182,655
+13,878
IVV icon
12
iShares Core S&P 500 ETF
IVV
$732B
$10.7M 3.19%
16,028
-147
SPXE icon
13
ProShares S&P 500 ex-Energy ETF
SPXE
$75M
$10M 2.99%
139,194
HIDE icon
14
Alpha Architect High Inflation and Deflation ETF
HIDE
$65.6M
$7.8M 2.32%
336,633
+50,554
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
$7.28M 2.17%
125,048
+9,470
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$3.84B
$5.37M 1.6%
150,436
+4,858
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.16M 1.54%
10,266
+99
WFC icon
18
Wells Fargo
WFC
$271B
$5.14M 1.53%
61,336
+301
RSST icon
19
Return Stacked US Stocks & Managed Futures ETF
RSST
$300M
$5.14M 1.53%
194,204
+7,515
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.9B
$5.02M 1.49%
73,264
+9,264
XOM icon
21
Exxon Mobil
XOM
$487B
$4.33M 1.29%
38,384
+6,434
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$4.21M 1.25%
56,109
+2,223
BOXX icon
23
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$3.47M 1.03%
30,494
-1,097
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$160B
$3.46M 1.03%
39,679
RSBT icon
25
Return Stacked Bonds & Managed Futures ETF
RSBT
$86.1M
$3.23M 0.96%
185,343
+26,723
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