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
$290M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$7.2M
3
+$3.71M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$3.07M
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$2.98M

Top Sells

1
+$5.02M
2
+$3.91M
3
+$1.35M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$683K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$321K

Sector Composition

1 Energy 4.6%
2 Technology 4.37%
3 Financials 3.85%
4 Consumer Discretionary 0.7%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.95%
+4,472
27
$2.69M 0.93%
33,985
+4,658
28
$2.57M 0.89%
158,620
+31,450
29
$1.76M 0.6%
40,979
30
$1.5M 0.52%
4,105
+27
31
$1.44M 0.5%
21,552
32
$1.4M 0.48%
9,764
-72
33
$1.34M 0.46%
4,614
+229
34
$1.33M 0.46%
52,487
35
$1.3M 0.45%
19,330
+365
36
$1.29M 0.45%
103,725
-672
37
$1.25M 0.43%
4,387
38
$1.1M 0.38%
28,325
39
$1.04M 0.36%
15,519
+11,829
40
$1.04M 0.36%
2,092
+107
41
$1.04M 0.36%
3,759
+128
42
$946K 0.33%
7,929
-233
43
$942K 0.32%
35,119
+8,032
44
$941K 0.32%
17,628
45
$939K 0.32%
6,149
-441
46
$889K 0.31%
1,141
+112
47
$775K 0.27%
7,285
-49
48
$749K 0.26%
65,036
49
$690K 0.24%
5,135
50
$689K 0.24%
10,860
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