BP

BWM Planning Portfolio holdings

AUM $290M
This Quarter Return
-1.65%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$12.2M
Cap. Flow %
5.32%
Top 10 Hldgs %
50.9%
Holding
78
New
2
Increased
27
Reduced
16
Closed
2

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.33M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.8M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.59M
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
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$533K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$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 Shares
Change % 		Capital Flow
RSBT icon
26
Return Stacked Bonds & Managed Futures ETF
RSBT
$78.2M
$2.02M 0.88%
120,748
+33,273
+38% +$557K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.84M 0.8%
28,216
+4,061
+17% +$264K
HD icon
28
Home Depot
HD
$405B
$1.58M 0.69%
4,064
– –
CVX icon
29
Chevron
CVX
$324B
$1.56M 0.68%
10,757
-13
-0.1% -$1.88K
DFIV icon
30
Dimensional International Value ETF
DFIV
$13.1B
$1.45M 0.63%
40,979
– –
SBR
31
Sabine Royalty Trust
SBR
$1.08B
$1.4M 0.61%
21,552
– –
HP icon
32
Helmerich & Payne
HP
$2.08B
$1.36M 0.59%
42,432
– –
CTRA icon
33
Coterra Energy
CTRA
$18.7B
$1.34M 0.58%
52,487
– –
VV icon
34
Vanguard Large-Cap ETF
VV
$44.5B
$1.34M 0.58%
4,960
– –
AVIG icon
35
Avantis Core Fixed Income ETF
AVIG
$1.21B
$1.33M 0.58%
32,707
– –
DFUS icon
36
Dimensional US Equity ETF
DFUS
$16.4B
$1.22M 0.53%
19,151
+755
+4% +$48.1K
PBT
37
Permian Basin Royalty Trust
PBT
$781M
$1.16M 0.5%
104,397
+672
+0.6% +$7.45K
CLB icon
38
Core Laboratories
CLB
$540M
$1.13M 0.49%
65,036
– –
WES icon
39
Western Midstream Partners
WES
$15B
$1.09M 0.47%
28,325
– –
JPM icon
40
JPMorgan Chase
JPM
$829B
$1.05M 0.46%
4,384
– –
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$960K 0.42%
6,636
– –
PSX icon
42
Phillips 66
PSX
$54B
$939K 0.41%
8,240
– –
DFGX icon
43
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$922K 0.4%
17,628
– –
AVGO icon
44
Broadcom
AVGO
$1.4T
$838K 0.36%
3,613
– –
MSFT icon
45
Microsoft
MSFT
$3.77T
$830K 0.36%
1,969
-95
-5% -$40K
DFGR icon
46
Dimensional Global Real Estate ETF
DFGR
$2.69B
$824K 0.36%
32,268
-16,687
-34% -$426K
LLY icon
47
Eli Lilly
LLY
$657B
$794K 0.35%
1,029
– –
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$690K 0.3%
13,767
– –
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$690K 0.3%
+6,542
New +$690K
SPWO icon
50
SP Funds S&P World ex-US ETF
SPWO
$73.6M
$669K 0.29%
30,538
+4,523
+17% +$99.1K
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