BP

BWM Planning Portfolio holdings

AUM $290M
This Quarter Return
-1.65%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$12.2M
Cap. Flow %
5.32%
Top 10 Hldgs %
50.9%
Holding
78
New
2
Increased
27
Reduced
16
Closed
2

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.33M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.8M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.59M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.19M
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
$1.13M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$533K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$440K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$426K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$403K

Sector Composition

1 Energy 6.19%
2 Technology 5.96%
3 Financials 4.3%
4 Consumer Discretionary 0.97%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
$641K 0.28%
1,588
-61
-4% -$24.6K
SPUS icon
52
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
$616K 0.27%
14,339
+1,502
+12% +$64.5K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$588K 0.26%
5,135
– –
PEP icon
54
PepsiCo
PEP
$204B
$585K 0.25%
3,844
– –
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$27.8B
$570K 0.25%
10,860
-20
-0.2% -$1.05K
AVRE icon
56
Avantis Real Estate ETF
AVRE
$634M
$532K 0.23%
12,697
– –
BND icon
57
Vanguard Total Bond Market
BND
$134B
$530K 0.23%
7,371
-792
-10% -$57K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$475K 0.21%
17,828
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$726B
$455K 0.2%
844
+53
+7% +$28.6K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
$423K 0.18%
8,838
+430
+5% +$20.6K
COP icon
61
ConocoPhillips
COP
$124B
$372K 0.16%
3,754
– –
DFNM icon
62
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$353K 0.15%
7,390
+717
+11% +$34.2K
INTC icon
63
Intel
INTC
$107B
$348K 0.15%
17,336
-10
-0.1% -$200
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$342K 0.15%
9,900
+460
+5% +$15.9K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.4B
$327K 0.14%
1,650
+35
+2% +$6.94K
ETN icon
66
Eaton
ETN
$136B
$311K 0.14%
937
– –
HAL icon
67
Halliburton
HAL
$19.4B
$302K 0.13%
11,094
– –
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$283K 0.12%
4,876
– –
BSVO icon
69
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$264K 0.11%
12,191
– –
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$83.9B
$251K 0.11%
1,080
+1
+0.1% +$232
SPSK icon
71
SP Funds Dow Jones Global Sukuk ETF
SPSK
$348M
$241K 0.1%
13,490
+2,450
+22% +$43.7K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$240K 0.1%
2,383
-5,302
-69% -$533K
VTV icon
73
Vanguard Value ETF
VTV
$144B
$238K 0.1%
1,403
+33
+2% +$5.59K
WMB icon
74
Williams Companies
WMB
$70.7B
$210K 0.09%
+3,871
New +$210K
DFAX icon
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$208K 0.09%
8,356
+77
+0.9% +$1.91K
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