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
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$14.5B
$3.18M 0.95%
35,722
+1,737
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$3.03M 0.9%
67,707
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$697B
$2.87M 0.85%
4,308
-164
CVX icon
29
Chevron
CVX
$299B
$2.79M 0.83%
17,945
+8,181
PBT
30
Permian Basin Royalty Trust
PBT
$811M
$1.91M 0.57%
104,397
+672
DFIV icon
31
Dimensional International Value ETF
DFIV
$14.9B
$1.89M 0.56%
40,979
SBR
32
Sabine Royalty Trust
SBR
$1.15B
$1.71M 0.51%
21,552
HD icon
33
Home Depot
HD
$351B
$1.69M 0.5%
4,182
+77
JPM icon
34
JPMorgan Chase
JPM
$840B
$1.5M 0.45%
4,749
+135
DFUS icon
35
Dimensional US Equity ETF
DFUS
$17.9B
$1.4M 0.42%
19,330
DFGR icon
36
Dimensional Global Real Estate ETF
DFGR
$2.9B
$1.36M 0.4%
49,775
+14,656
VV icon
37
Vanguard Large-Cap ETF
VV
$47.2B
$1.35M 0.4%
4,387
AVGO icon
38
Broadcom
AVGO
$1.81T
$1.28M 0.38%
3,872
+113
CTRA icon
39
Coterra Energy
CTRA
$20.3B
$1.24M 0.37%
52,487
MSFT icon
40
Microsoft
MSFT
$3.64T
$1.2M 0.36%
2,313
+221
JNJ icon
41
Johnson & Johnson
JNJ
$492B
$1.16M 0.35%
6,283
+134
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$1.13M 0.34%
15,800
+281
WES icon
43
Western Midstream Partners
WES
$15.9B
$1.11M 0.33%
28,325
PSX icon
44
Phillips 66
PSX
$55.7B
$1.08M 0.32%
7,929
DFGX icon
45
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$951K 0.28%
17,628
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$932K 0.28%
8,726
+1,441
LLY icon
47
Eli Lilly
LLY
$950B
$892K 0.27%
1,169
+28
CLB icon
48
Core Laboratories
CLB
$723M
$804K 0.24%
65,036
HP icon
49
Helmerich & Payne
HP
$2.78B
$804K 0.24%
36,388
TSLA icon
50
Tesla
TSLA
$1.41T
$777K 0.23%
1,747
+117
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