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
$236M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.23M
3
+$1.21M
4
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$894K

Top Sells

1
+$819K
2
+$669K
3
+$616K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$574K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$212K

Sector Composition

1 Energy 6.12%
2 Technology 5.07%
3 Financials 4.57%
4 Healthcare 0.82%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.91%
127,170
+6,422
27
$2.05M 0.87%
29,327
+1,111
28
$1.65M 0.7%
9,836
-921
29
$1.61M 0.68%
40,979
30
$1.52M 0.64%
52,487
31
$1.49M 0.63%
4,078
+14
32
$1.46M 0.62%
21,552
33
$1.35M 0.57%
32,707
34
$1.16M 0.49%
28,325
35
$1.15M 0.49%
18,965
-186
36
$1.13M 0.48%
4,387
-573
37
$1.11M 0.47%
42,432
38
$1.09M 0.46%
6,590
-46
39
$1.08M 0.46%
4,385
+1
40
$1.03M 0.44%
104,397
41
$1.01M 0.43%
8,162
-78
42
$975K 0.41%
65,036
43
$921K 0.39%
17,628
44
$850K 0.36%
1,029
45
$774K 0.33%
7,334
+792
46
$745K 0.32%
1,985
+16
47
$711K 0.3%
27,087
-5,181
48
$683K 0.29%
13,767
49
$640K 0.27%
10,860
50
$608K 0.26%
3,631
+18
1
2
3 4