BP

BWM Planning Portfolio holdings

AUM $374M
1-Year Est. Return 18.16%
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.65M
3
+$3.49M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.82M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.63M

Top Sells

1
+$601K
2
+$410K
3
+$332K
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$324K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$259K

Sector Composition

1 Energy 5.14%
2 Technology 4.76%
3 Financials 3.41%
4 Healthcare 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGX icon
51
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.36B
$928K 0.25%
17,628
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$805K 0.22%
5,618
+483
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$28.5B
$797K 0.21%
11,167
+307
TSLA icon
54
Tesla
TSLA
$1.46T
$789K 0.21%
1,755
+8
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$136B
$784K 0.21%
7,845
+268
INTC icon
56
Intel
INTC
$230B
$638K 0.17%
17,287
+60
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$604K 0.16%
5,899
+118
NVDA icon
58
NVIDIA
NVDA
$4.55T
$603K 0.16%
3,233
+1,194
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12B
$584K 0.16%
17,828
PEP icon
60
PepsiCo
PEP
$200B
$572K 0.15%
3,983
+9
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$202B
$554K 0.15%
8,867
+18
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$126B
$544K 0.15%
7,211
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.02T
$542K 0.14%
1,728
+598
SCHF icon
64
Schwab International Equity ETF
SCHF
$57.8B
$494K 0.13%
+20,550
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$474K 0.13%
11,980
+595
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.02T
$423K 0.11%
1,350
+69
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$409K 0.11%
+7,607
HAL icon
68
Halliburton
HAL
$27.6B
$404K 0.11%
14,311
+1,871
BND icon
69
Vanguard Total Bond Market
BND
$147B
$402K 0.11%
5,428
AVRE icon
70
Avantis Real Estate ETF
AVRE
$696M
$364K 0.1%
8,367
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$34.2B
$351K 0.09%
1,655
+2
COP icon
72
ConocoPhillips
COP
$122B
$337K 0.09%
3,599
-179
TSM icon
73
TSMC
TSM
$1.77T
$332K 0.09%
1,093
+173
META icon
74
Meta Platforms (Facebook)
META
$1.56T
$320K 0.09%
485
+110
ETN icon
75
Eaton
ETN
$130B
$313K 0.08%
981
+16
1 2
3
4