BP

BWM Planning Portfolio holdings

AUM $290M
This Quarter Return
-0.22%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$8.18M
Cap. Flow %
3.46%
Top 10 Hldgs %
50.22%
Holding
79
New
3
Increased
33
Reduced
18
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.88M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.23M
3
AVDE icon
Avantis International Equity ETF
AVDE
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$819K
2
SPWO icon
SP Funds S&P World ex-US ETF
SPWO
$669K
3
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
$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 Shares
Change % 		Capital Flow
RSBT icon
26
Return Stacked Bonds & Managed Futures ETF
RSBT
$77.7M
$2.16M 0.91%
127,170
+6,422
+5% +$109K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$11.6B
$2.05M 0.87%
29,327
+1,111
+4% +$77.5K
CVX icon
28
Chevron
CVX
$325B
$1.65M 0.7%
9,836
-921
-9% -$154K
DFIV icon
29
Dimensional International Value ETF
DFIV
$13B
$1.61M 0.68%
40,979
– –
CTRA icon
30
Coterra Energy
CTRA
$18.8B
$1.52M 0.64%
52,487
– –
HD icon
31
Home Depot
HD
$404B
$1.49M 0.63%
4,078
+14
+0.3% +$5.13K
SBR
32
Sabine Royalty Trust
SBR
$1.09B
$1.46M 0.62%
21,552
– –
AVIG icon
33
Avantis Core Fixed Income ETF
AVIG
$1.2B
$1.35M 0.57%
32,707
– –
WES icon
34
Western Midstream Partners
WES
$14.8B
$1.16M 0.49%
28,325
– –
DFUS icon
35
Dimensional US Equity ETF
DFUS
$16.3B
$1.15M 0.49%
18,965
-186
-1% -$11.2K
VV icon
36
Vanguard Large-Cap ETF
VV
$44B
$1.13M 0.48%
4,387
-573
-12% -$147K
HP icon
37
Helmerich & Payne
HP
$2.1B
$1.11M 0.47%
42,432
– –
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$1.09M 0.46%
6,590
-46
-0.7% -$7.63K
JPM icon
39
JPMorgan Chase
JPM
$824B
$1.08M 0.46%
4,385
+1
+0% +$245
PBT
40
Permian Basin Royalty Trust
PBT
$816M
$1.03M 0.44%
104,397
– –
PSX icon
41
Phillips 66
PSX
$53.9B
$1.01M 0.43%
8,162
-78
-0.9% -$9.63K
CLB icon
42
Core Laboratories
CLB
$547M
$975K 0.41%
65,036
– –
DFGX icon
43
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$921K 0.39%
17,628
– –
LLY icon
44
Eli Lilly
LLY
$659B
$850K 0.36%
1,029
– –
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$774K 0.33%
7,334
+792
+12% +$83.6K
MSFT icon
46
Microsoft
MSFT
$3.75T
$745K 0.32%
1,985
+16
+0.8% +$6.01K
DFGR icon
47
Dimensional Global Real Estate ETF
DFGR
$2.64B
$711K 0.3%
27,087
-5,181
-16% -$136K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$683K 0.29%
13,767
– –
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$27.6B
$640K 0.27%
10,860
– –
AVGO icon
50
Broadcom
AVGO
$1.4T
$608K 0.26%
3,631
+18
+0.5% +$3.01K
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