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
$379M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.41M
3
+$1.79M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.24M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.13M

Top Sells

1
+$3.76M
2
+$2.35M
3
+$1.73M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.47M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.46M

Sector Composition

1 Energy 5.2%
2 Technology 4.28%
3 Financials 3.24%
4 Healthcare 0.76%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$819K 0.22%
5,618
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$136B
$779K 0.21%
7,845
INTC icon
53
Intel
INTC
$542B
$763K 0.2%
17,279
-8
DFGR icon
54
Dimensional Global Real Estate ETF
DFGR
$3.51B
$732K 0.19%
27,542
-25,137
TSLA icon
55
Tesla
TSLA
$1.59T
$652K 0.17%
1,755
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$13B
$587K 0.15%
17,828
NVDA icon
57
NVIDIA
NVDA
$5.4T
$570K 0.15%
3,267
+34
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$232B
$568K 0.15%
8,867
HAL icon
59
Halliburton
HAL
$33.5B
$558K 0.15%
14,312
+1
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$152B
$556K 0.15%
7,211
PEP icon
61
PepsiCo
PEP
$194B
$545K 0.14%
3,511
-472
VV icon
62
Vanguard Large-Cap ETF
VV
$53.5B
$520K 0.14%
1,739
-1,344
SCHF icon
63
Schwab International Equity ETF
SCHF
$66.9B
$509K 0.13%
20,550
COP icon
64
ConocoPhillips
COP
$142B
$499K 0.13%
3,780
+181
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.34T
$495K 0.13%
1,726
-2
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$47B
$421K 0.11%
10,822
-1,158
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$411K 0.11%
7,607
BND icon
68
Vanguard Total Bond Market
BND
$153B
$400K 0.11%
5,428
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.38T
$388K 0.1%
1,350
AVRE icon
70
Avantis Real Estate ETF
AVRE
$800M
$368K 0.1%
8,367
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$35.5B
$360K 0.09%
1,655
TSM icon
72
TSMC
TSM
$2.32T
$359K 0.09%
1,062
-31
ETN icon
73
Eaton
ETN
$162B
$351K 0.09%
982
+1
MAIN icon
74
Main Street Capital
MAIN
$4.8B
$322K 0.08%
+6,078
BSVO icon
75
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.3B
$309K 0.08%
12,191
1 2
3
4