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
$236M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.23M
3
+$1.21M
4
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$894K

Top Sells

1
+$819K
2
+$669K
3
+$616K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$574K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$212K

Sector Composition

1 Energy 6.12%
2 Technology 5.07%
3 Financials 4.57%
4 Healthcare 0.82%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.25%
5,135
52
$579K 0.25%
3,863
+19
53
$546K 0.23%
12,697
54
$541K 0.23%
7,362
-9
55
$492K 0.21%
17,828
56
$470K 0.2%
+20,223
57
$449K 0.19%
8,841
+3
58
$417K 0.18%
1,610
+22
59
$405K 0.17%
789
-55
60
$395K 0.17%
17,395
+59
61
$392K 0.17%
11,888
+1,988
62
$386K 0.16%
3,672
-82
63
$326K 0.14%
6,853
-537
64
$308K 0.13%
1,651
+1
65
$290K 0.12%
4,876
66
$285K 0.12%
11,235
+141
67
$256K 0.11%
942
+5
68
$244K 0.1%
13,538
+48
69
$243K 0.1%
1,404
+1
70
$237K 0.1%
12,191
71
$236K 0.1%
2,285
-98
72
$234K 0.1%
3,907
+36
73
$224K 0.09%
+3,690
74
$223K 0.09%
1,081
+1
75
$219K 0.09%
8,377
+21
1 2
3
4