BP

BWM Planning Portfolio holdings

AUM $379M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.24M
3
+$2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.56M
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1.45M

Top Sells

1
+$248K
2
+$222K
3
+$156K
4
BND icon
Vanguard Total Bond Market
BND
+$142K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$124K

Sector Composition

1 Energy 5.05%
2 Technology 4.88%
3 Financials 3.51%
4 Consumer Discretionary 0.74%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.95%
35,722
+1,737
27
$3.03M 0.9%
67,707
28
$2.87M 0.85%
4,308
-164
29
$2.79M 0.83%
17,945
+8,181
30
$1.91M 0.57%
104,397
+672
31
$1.89M 0.56%
40,979
32
$1.71M 0.51%
21,552
33
$1.69M 0.5%
4,182
+77
34
$1.5M 0.45%
4,749
+135
35
$1.4M 0.42%
19,330
36
$1.36M 0.4%
49,775
+14,656
37
$1.35M 0.4%
4,387
38
$1.28M 0.38%
3,872
+113
39
$1.24M 0.37%
52,487
40
$1.2M 0.36%
2,313
+221
41
$1.16M 0.35%
6,283
+134
42
$1.13M 0.34%
15,800
+281
43
$1.11M 0.33%
28,325
44
$1.08M 0.32%
7,929
45
$951K 0.28%
17,628
46
$932K 0.28%
8,726
+1,441
47
$892K 0.27%
1,169
+28
48
$804K 0.24%
65,036
49
$804K 0.24%
36,388
50
$777K 0.23%
1,747
+117
1
2
3 4