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
$230M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.59M
3
+$1.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.19M
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1.13M

Top Sells

1
+$1.08M
2
+$533K
3
+$440K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$426K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$403K

Sector Composition

1 Energy 6.19%
2 Technology 5.96%
3 Financials 4.3%
4 Consumer Discretionary 0.97%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.88%
120,748
+33,273
27
$1.84M 0.8%
28,216
+4,061
28
$1.58M 0.69%
4,064
29
$1.56M 0.68%
10,757
-13
30
$1.45M 0.63%
40,979
31
$1.4M 0.61%
21,552
32
$1.36M 0.59%
42,432
33
$1.34M 0.58%
52,487
34
$1.34M 0.58%
4,960
35
$1.33M 0.58%
32,707
36
$1.22M 0.53%
19,151
+755
37
$1.16M 0.5%
104,397
+672
38
$1.13M 0.49%
65,036
39
$1.09M 0.47%
28,325
40
$1.05M 0.46%
4,384
41
$960K 0.42%
6,636
42
$939K 0.41%
8,240
43
$922K 0.4%
17,628
44
$838K 0.36%
3,613
45
$830K 0.36%
1,969
-95
46
$824K 0.36%
32,268
-16,687
47
$794K 0.35%
1,029
48
$690K 0.3%
13,767
49
$690K 0.3%
+6,542
50
$669K 0.29%
30,538
+4,523
1
2
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