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
BOXX icon
26
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
$3.51M 0.94%
30,520
+26
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$3.15M 0.84%
67,707
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$714B
$2.94M 0.79%
4,311
+3
CVX icon
29
Chevron
CVX
$332B
$2.87M 0.77%
18,822
+877
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$2.75M 0.74%
25,806
+17,080
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$1.97B
$2.12M 0.57%
44,072
+33,346
DFIV icon
32
Dimensional International Value ETF
DFIV
$16.5B
$2.04M 0.55%
40,979
PBT
33
Permian Basin Royalty Trust
PBT
$858M
$1.77M 0.47%
104,397
JPM icon
34
JPMorgan Chase
JPM
$834B
$1.6M 0.43%
4,980
+231
SBR
35
Sabine Royalty Trust
SBR
$993M
$1.48M 0.39%
21,552
DFUS icon
36
Dimensional US Equity ETF
DFUS
$18.5B
$1.43M 0.38%
19,330
HD icon
37
Home Depot
HD
$377B
$1.43M 0.38%
4,156
-26
DFGR icon
38
Dimensional Global Real Estate ETF
DFGR
$3.11B
$1.39M 0.37%
52,679
+2,904
CTRA icon
39
Coterra Energy
CTRA
$19.6B
$1.38M 0.37%
52,487
AVGO icon
40
Broadcom
AVGO
$1.63T
$1.37M 0.37%
3,968
+96
JNJ icon
41
Johnson & Johnson
JNJ
$529B
$1.34M 0.36%
6,488
+205
LLY icon
42
Eli Lilly
LLY
$925B
$1.3M 0.35%
1,208
+39
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$1.22M 0.33%
16,632
+832
MSFT icon
44
Microsoft
MSFT
$3.39T
$1.16M 0.31%
2,402
+89
WES icon
45
Western Midstream Partners
WES
$17B
$1.12M 0.3%
28,325
HP icon
46
Helmerich & Payne
HP
$3.18B
$1.04M 0.28%
36,388
CLB icon
47
Core Laboratories
CLB
$914M
$1.04M 0.28%
65,036
PSX icon
48
Phillips 66
PSX
$56.4B
$1.02M 0.27%
7,929
VOO icon
49
Vanguard S&P 500 ETF
VOO
$851B
$1.01M 0.27%
1,618
+827
VV icon
50
Vanguard Large-Cap ETF
VV
$47.8B
$970K 0.26%
3,083
-1,304
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