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
$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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$676B
$2.76M 0.95%
+4,472
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$12.5B
$2.69M 0.93%
33,985
+4,658
RSBT icon
28
Return Stacked Bonds & Managed Futures ETF
RSBT
$87.5M
$2.57M 0.89%
158,620
+31,450
DFIV icon
29
Dimensional International Value ETF
DFIV
$14.2B
$1.76M 0.6%
40,979
HD icon
30
Home Depot
HD
$372B
$1.5M 0.52%
4,105
+27
SBR
31
Sabine Royalty Trust
SBR
$1.13B
$1.44M 0.5%
21,552
CVX icon
32
Chevron
CVX
$314B
$1.4M 0.48%
9,764
-72
JPM icon
33
JPMorgan Chase
JPM
$864B
$1.34M 0.46%
4,614
+229
CTRA icon
34
Coterra Energy
CTRA
$20.3B
$1.33M 0.46%
52,487
DFUS icon
35
Dimensional US Equity ETF
DFUS
$17.5B
$1.3M 0.45%
19,330
+365
PBT
36
Permian Basin Royalty Trust
PBT
$929M
$1.29M 0.45%
103,725
-672
VV icon
37
Vanguard Large-Cap ETF
VV
$47.2B
$1.25M 0.43%
4,387
WES icon
38
Western Midstream Partners
WES
$16.1B
$1.1M 0.38%
28,325
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$52B
$1.04M 0.36%
15,519
+11,829
MSFT icon
40
Microsoft
MSFT
$3.76T
$1.04M 0.36%
2,092
+107
AVGO icon
41
Broadcom
AVGO
$1.68T
$1.04M 0.36%
3,759
+128
PSX icon
42
Phillips 66
PSX
$56.9B
$946K 0.33%
7,929
-233
DFGR icon
43
Dimensional Global Real Estate ETF
DFGR
$2.76B
$942K 0.32%
35,119
+8,032
DFGX icon
44
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$941K 0.32%
17,628
JNJ icon
45
Johnson & Johnson
JNJ
$463B
$939K 0.32%
6,149
-441
LLY icon
46
Eli Lilly
LLY
$889B
$889K 0.31%
1,141
+112
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$775K 0.27%
7,285
-49
CLB icon
48
Core Laboratories
CLB
$764M
$749K 0.26%
65,036
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$690K 0.24%
5,135
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.4B
$689K 0.24%
10,860
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