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BWM Planning Portfolio holdings

AUM $431M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$4.47M
Cap. Flow
+$9.33M
Cap. Flow %
4.06%
Top 10 Hldgs %
50.9%
Holding
78
New
2
Increased
27
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.82M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.66M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.21M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.21M
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$534K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$458K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$453K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$418K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.22T
$641K 0.28%
1,588
-61
-4% -$19.6K
SPUS icon
52
SP Funds S&P 500 Sharia ETF
SPUS
$2.86B
$616K 0.27%
14,339
+1,502
+12% +$64.1K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$588K 0.26%
5,135
– –
PEP icon
54
PepsiCo
PEP
$191B
$585K 0.25%
3,844
– –
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$28.9B
$570K 0.25%
10,860
-20
-0.2% -$1.09K
AVRE icon
56
Avantis Real Estate ETF
AVRE
$878M
$532K 0.23%
12,697
– –
BND icon
57
Vanguard Total Bond Market
BND
$158B
$530K 0.23%
7,371
-792
-10% -$57.9K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$475K 0.21%
17,828
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$972B
$455K 0.2%
844
+53
+7% +$28.7K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$230B
$423K 0.18%
8,838
+430
+5% +$21.6K
COP icon
61
ConocoPhillips
COP
$145B
$372K 0.16%
3,754
– –
DFNM icon
62
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$353K 0.15%
7,390
+717
+11% +$34.5K
INTC icon
63
Intel
INTC
$460B
$348K 0.15%
17,336
-10
-0.1% -$225
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$342K 0.15%
9,900
+460
+5% +$16.2K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$327K 0.14%
1,650
+35
+2% +$7.18K
ETN icon
66
Eaton
ETN
$150B
$311K 0.14%
937
– –
HAL icon
67
Halliburton
HAL
$26.4B
$302K 0.13%
11,094
– –
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$283K 0.12%
4,876
– –
BSVO icon
69
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$264K 0.11%
12,191
– –
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$251K 0.11%
2,160
+2
+0.1% +$233
SPSK icon
71
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$241K 0.1%
13,490
+2,450
+22% +$44.4K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$240K 0.1%
2,383
-5,302
-69% -$534K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$188B
$238K 0.1%
1,403
+33
+2% +$5.79K
WMB icon
74
Williams Companies
WMB
$86.7B
$210K 0.09%
+3,871
New +$209K
DFAX icon
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$208K 0.09%
8,356
+77
+0.9% +$1.99K
1 2
3
4

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MAM
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PAS
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SSWG
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PAMS
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LJAF
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BWM Planning's Q4 2024 Portfolio in Review

As of Q4 2024, BWM Planning held 78 positions worth $230M, up 2% from $225M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BWM Planning deployed $9.33M of net new capital in Q4 2024, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 6,542 shares worth $690K.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 6.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.09M trimmed.

  • BWM Planning's largest Q4 2024 buy was iShares Short-Term National Muni Bond ETF: 6,542 shares worth $690K.
  • BWM Planning added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $2.82M increase.
  • BWM Planning's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.09M.
  • BWM Planning fully exited Deere & Co in Q4 2024, selling an estimated $273K.
  • BWM Planning's ten largest holdings make up 51% of its $230M portfolio in Q4 2024.
  • BWM Planning opened 2 new positions and closed 2 in Q4 2024.
  • BWM Planning's portfolio value rose 2% quarter-over-quarter to $230M.

Based on BWM Planning's 13F filing for Q4 2024, filed 23 Jan 2025.