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BWM Planning Portfolio holdings

AUM $379M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
96.87%
Top 10 Hldgs %
51.56%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$19M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
AAPL icon
Apple
AAPL
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 6.51%
2 Technology 5.7%
3 Financials 3.99%
4 Consumer Discretionary 0.92%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$26B
$626K 0.28%
+10,880
New +$601K
AVGO icon
52
Broadcom
AVGO
$1.76T
$623K 0.28%
+3,613
New +$579K
BND icon
53
Vanguard Total Bond Market
BND
$159B
$613K 0.27%
+8,163
New +$604K
SPWO icon
54
SP Funds S&P World ex-US ETF
SPWO
$188M
$609K 0.27%
+26,015
New +$583K
AVRE icon
55
Avantis Real Estate ETF
AVRE
$876M
$599K 0.27%
+12,697
New +$570K
SPUS icon
56
SP Funds S&P 500 Sharia ETF
SPUS
$2.82B
$536K 0.24%
+12,837
New +$518K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$520K 0.23%
+17,828
New +$483K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
$444K 0.2%
+8,408
New +$428K
TSLA icon
59
Tesla
TSLA
$1.43T
$431K 0.19%
+1,649
New +$376K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$974B
$418K 0.19%
+791
New +$402K
INTC icon
61
Intel
INTC
$478B
$407K 0.18%
+17,346
New +$433K
COP icon
62
ConocoPhillips
COP
$140B
$395K 0.18%
+3,754
New +$412K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$37.1B
$324K 0.14%
+1,615
New +$310K
DFNM icon
64
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$324K 0.14%
+6,673
New +$322K
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$324K 0.14%
+9,440
New +$312K
HAL icon
66
Halliburton
HAL
$29.4B
$322K 0.14%
+11,094
New +$350K
ETN icon
67
Eaton
ETN
$155B
$311K 0.14%
+937
New +$286K
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$295K 0.13%
+4,876
New +$291K
DE icon
69
Deere & Co
DE
$161B
$273K 0.12%
+655
New +$247K
BSVO icon
70
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$269K 0.12%
+12,191
New +$262K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$114B
$243K 0.11%
+2,158
New +$237K
VTV icon
72
Vanguard Value ETF
VTV
$186B
$239K 0.11%
+1,370
New +$229K
DFAX icon
73
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$224K 0.1%
+8,279
New +$215K
UNP icon
74
Union Pacific
UNP
$179B
$207K 0.09%
+839
New +$203K
SPSK icon
75
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$203K 0.09%
+11,040
New +$200K
1 2
3
4

Similar funds

NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
FW
Fairway Wealth Independence, Ohio $379M AUM 13.86% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

BWM Planning's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for BWM Planning, which disclosed 76 positions worth $225M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Dimensional International Core Equity Market ETF: 619,224 shares worth $19.7M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, followed by Technology and Financials.

  • BWM Planning's largest Q3 2024 buy was Dimensional International Core Equity Market ETF: 619,224 shares worth $19.7M.
  • BWM Planning's ten largest holdings make up 52% of its $225M portfolio in Q3 2024.
  • BWM Planning disclosed 76 positions in Q3 2024, its first 13F filing on record.

Based on BWM Planning's 13F filing for Q3 2024, filed 9 Oct 2024.