BP

BWM Planning Portfolio holdings

AUM $290M
This Quarter Return
+6.66%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$40.3M
Cap. Flow %
13.88%
Top 10 Hldgs %
57.05%
Holding
85
New
8
Increased
38
Reduced
16
Closed
4

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$18.3M
2
AVDE icon
Avantis International Equity ETF
AVDE
$7.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$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
DFAS icon
Dimensional US Small Cap ETF
DFAS
$5.02M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.91M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$27.4M 9.45% 90,259 +9,732 +12% +$2.96M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
$27.1M 9.34% 297,432 +200,510 +207% +$18.3M
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$20.5M 7.08% 594,295 +7,230 +1% +$250K
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.73B
$19.4M 6.7% 262,780 +97,229 +59% +$7.2M
AVNM icon
5
Avantis All International Markets Equity ETF
AVNM
$341M
$15.6M 5.37% 238,643 +45,565 +24% +$2.98M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$12.2M 4.19% 499,090 +152,101 +44% +$3.71M
QVAL icon
7
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$11.2M 3.85% 253,726 +58,310 +30% +$2.57M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$11.1M 3.84% 384,965 -1,842 -0.5% -$53.3K
QMOM icon
9
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$11M 3.78% 168,777 +47,207 +39% +$3.07M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$10M 3.46% 16,175 +53 +0.3% +$32.9K
AAPL icon
11
Apple
AAPL
$3.45T
$9.98M 3.44% 48,660 +2,570 +6% +$527K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$9.41M 3.24% 222,743 +35,392 +19% +$1.5M
SPXE icon
13
ProShares S&P 500 ex-Energy ETF
SPXE
$69M
$9.31M 3.21% 139,194 – –
HIDE icon
14
Alpha Architect High Inflation and Deflation ETF
HIDE
$60.4M
$6.52M 2.25% 286,079 +25,800 +10% +$588K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.24M 2.15% 115,578 -72,374 -39% -$3.91M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.94M 1.7% 10,167 – –
WFC icon
17
Wells Fargo
WFC
$263B
$4.89M 1.68% 61,035 +1,020 +2% +$81.7K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$3.49B
$4.79M 1.65% 145,578 +2,640 +2% +$86.9K
RSST icon
19
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
$4.35M 1.5% 186,689 +25,247 +16% +$589K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.08M 1.4% 64,000 -78,870 -55% -$5.02M
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.69M 1.27% 53,886 +10,743 +25% +$736K
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$3.56M 1.23% 31,591 -2,848 -8% -$321K
XOM icon
23
Exxon Mobil
XOM
$487B
$3.44M 1.19% 31,950 +1,913 +6% +$206K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.31M 1.14% 39,679 +52 +0.1% +$4.34K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.86M 0.99% 67,707 – –
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