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
$336M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.26M
3
+$2.07M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.56M
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1.51M

Top Sells

1
+$248K
2
+$222K
3
+$157K
4
BND icon
Vanguard Total Bond Market
BND
+$144K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$125K

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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$135B
$760K 0.23%
7,577
+791
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$27.1B
$737K 0.22%
10,860
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$732K 0.22%
5,135
NSC icon
54
Norfolk Southern
NSC
$65.3B
$601K 0.18%
+2,000
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$598K 0.18%
5,781
+3,365
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$595K 0.18%
17,828
INTC icon
57
Intel
INTC
$205B
$578K 0.17%
17,227
+232
PEP icon
58
PepsiCo
PEP
$201B
$558K 0.17%
3,974
+74
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$185B
$530K 0.16%
8,849
+3
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$111B
$530K 0.16%
7,211
DFNM icon
61
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$515K 0.15%
10,726
+5,665
VOO icon
62
Vanguard S&P 500 ETF
VOO
$799B
$484K 0.14%
791
+2
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$439K 0.13%
11,385
-14
BND icon
64
Vanguard Total Bond Market
BND
$142B
$404K 0.12%
5,428
-1,934
NVDA icon
65
NVIDIA
NVDA
$4.4T
$381K 0.11%
2,039
+515
AVRE icon
66
Avantis Real Estate ETF
AVRE
$665M
$372K 0.11%
8,367
ETN icon
67
Eaton
ETN
$130B
$361K 0.11%
965
COP icon
68
ConocoPhillips
COP
$110B
$357K 0.11%
3,778
+211
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.7B
$345K 0.1%
1,653
+2
T icon
70
AT&T
T
$181B
$332K 0.1%
+11,748
IBHF icon
71
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$324K 0.1%
13,867
-6,699
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.8T
$311K 0.09%
+1,281
HAL icon
73
Halliburton
HAL
$22.3B
$306K 0.09%
12,440
+1,084
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$94.3B
$305K 0.09%
1,083
+1
WMB icon
75
Williams Companies
WMB
$74.5B
$278K 0.08%
4,390
+234
1 2
3
4