BP

BWM Planning Portfolio holdings

AUM $336M
1-Year Est. Return 12.66%
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.59M
3
+$1.2M
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
+$1.08M
2
+$533K
3
+$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 Change
in Stake 		Capital Flow
51
$641K 0.28%
1,588
-61
52
$616K 0.27%
14,339
+1,502
53
$588K 0.26%
5,135
54
$585K 0.25%
3,844
55
$570K 0.25%
10,860
-20
56
$532K 0.23%
12,697
57
$530K 0.23%
7,371
-792
58
$475K 0.21%
17,828
59
$455K 0.2%
844
+53
60
$423K 0.18%
8,838
+430
61
$372K 0.16%
3,754
62
$353K 0.15%
7,390
+717
63
$348K 0.15%
17,336
-10
64
$342K 0.15%
9,900
+460
65
$327K 0.14%
1,650
+35
66
$311K 0.14%
937
67
$302K 0.13%
11,094
68
$283K 0.12%
4,876
69
$264K 0.11%
12,191
70
$251K 0.11%
1,080
+1
71
$241K 0.1%
13,490
+2,450
72
$240K 0.1%
2,383
-5,302
73
$238K 0.1%
1,403
+33
74
$210K 0.09%
+3,871
75
$208K 0.09%
8,356
+77
1 2
3
4