BP

BWM Planning Portfolio holdings

AUM $290M
This Quarter Return
+6.66%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$40.3M
Cap. Flow %
13.88%
Top 10 Hldgs %
57.05%
Holding
85
New
8
Increased
38
Reduced
16
Closed
4

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$18.3M
2
AVDE icon
Avantis International Equity ETF
AVDE
$7.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$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
DFAS icon
Dimensional US Small Cap ETF
DFAS
$5.02M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.91M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$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 Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$653B
$2.76M 0.95%
+4,472
New +$2.76M
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$11.6B
$2.69M 0.93%
33,985
+4,658
+16% +$369K
RSBT icon
28
Return Stacked Bonds & Managed Futures ETF
RSBT
$78.1M
$2.57M 0.89%
158,620
+31,450
+25% +$510K
DFIV icon
29
Dimensional International Value ETF
DFIV
$13B
$1.76M 0.6%
40,979
– –
HD icon
30
Home Depot
HD
$404B
$1.5M 0.52%
4,105
+27
+0.7% +$9.9K
SBR
31
Sabine Royalty Trust
SBR
$1.08B
$1.44M 0.5%
21,552
– –
CVX icon
32
Chevron
CVX
$326B
$1.4M 0.48%
9,764
-72
-0.7% -$10.3K
JPM icon
33
JPMorgan Chase
JPM
$824B
$1.34M 0.46%
4,614
+229
+5% +$66.4K
CTRA icon
34
Coterra Energy
CTRA
$18.9B
$1.33M 0.46%
52,487
– –
DFUS icon
35
Dimensional US Equity ETF
DFUS
$16.3B
$1.3M 0.45%
19,330
+365
+2% +$24.5K
PBT
36
Permian Basin Royalty Trust
PBT
$825M
$1.29M 0.45%
103,725
-672
-0.6% -$8.37K
VV icon
37
Vanguard Large-Cap ETF
VV
$44.1B
$1.25M 0.43%
4,387
– –
WES icon
38
Western Midstream Partners
WES
$14.8B
$1.1M 0.38%
28,325
– –
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.04M 0.36%
15,519
+11,829
+321% +$795K
MSFT icon
40
Microsoft
MSFT
$3.75T
$1.04M 0.36%
2,092
+107
+5% +$53.2K
AVGO icon
41
Broadcom
AVGO
$1.4T
$1.04M 0.36%
3,759
+128
+4% +$35.3K
PSX icon
42
Phillips 66
PSX
$54.1B
$946K 0.33%
7,929
-233
-3% -$27.8K
DFGR icon
43
Dimensional Global Real Estate ETF
DFGR
$2.65B
$942K 0.32%
35,119
+8,032
+30% +$216K
DFGX icon
44
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$941K 0.32%
17,628
– –
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$939K 0.32%
6,149
-441
-7% -$67.4K
LLY icon
46
Eli Lilly
LLY
$659B
$889K 0.31%
1,141
+112
+11% +$87.3K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$775K 0.27%
7,285
-49
-0.7% -$5.21K
CLB icon
48
Core Laboratories
CLB
$551M
$749K 0.26%
65,036
– –
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$690K 0.24%
5,135
– –
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.6B
$689K 0.24%
10,860
– –
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