BP

BWM Planning Portfolio holdings

AUM $290M
This Quarter Return
-0.22%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$8.18M
Cap. Flow %
3.46%
Top 10 Hldgs %
50.22%
Holding
79
New
3
Increased
33
Reduced
18
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.88M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.23M
3
AVDE icon
Avantis International Equity ETF
AVDE
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$819K
2
SPWO icon
SP Funds S&P World ex-US ETF
SPWO
$669K
3
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
$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 Shares
Change % 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$594K 0.25%
5,135
– –
PEP icon
52
PepsiCo
PEP
$206B
$579K 0.25%
3,863
+19
+0.5% +$2.85K
AVRE icon
53
Avantis Real Estate ETF
AVRE
$623M
$546K 0.23%
12,697
– –
BND icon
54
Vanguard Total Bond Market
BND
$133B
$541K 0.23%
7,362
-9
-0.1% -$661
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$492K 0.21%
17,828
– –
IBHF icon
56
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$935M
$470K 0.2%
+20,223
New +$470K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
$449K 0.19%
8,841
+3
+0% +$152
TSLA icon
58
Tesla
TSLA
$1.06T
$417K 0.18%
1,610
+22
+1% +$5.7K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$719B
$405K 0.17%
789
-55
-7% -$28.3K
INTC icon
60
Intel
INTC
$106B
$395K 0.17%
17,395
+59
+0.3% +$1.34K
DFAC icon
61
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$392K 0.17%
11,888
+1,988
+20% +$65.6K
COP icon
62
ConocoPhillips
COP
$123B
$386K 0.16%
3,672
-82
-2% -$8.61K
DFNM icon
63
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$326K 0.14%
6,853
-537
-7% -$25.5K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
$308K 0.13%
1,651
+1
+0.1% +$186
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$290K 0.12%
4,876
– –
HAL icon
66
Halliburton
HAL
$19.3B
$285K 0.12%
11,235
+141
+1% +$3.58K
ETN icon
67
Eaton
ETN
$134B
$256K 0.11%
942
+5
+0.5% +$1.36K
SPSK icon
68
SP Funds Dow Jones Global Sukuk ETF
SPSK
$348M
$244K 0.1%
13,538
+48
+0.4% +$865
VTV icon
69
Vanguard Value ETF
VTV
$143B
$243K 0.1%
1,404
+1
+0.1% +$173
BSVO icon
70
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$237K 0.1%
12,191
– –
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$236K 0.1%
2,285
-98
-4% -$10.1K
WMB icon
72
Williams Companies
WMB
$69.9B
$234K 0.1%
3,907
+36
+0.9% +$2.15K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$224K 0.09%
+3,690
New +$224K
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$83B
$223K 0.09%
1,081
+1
+0.1% +$206
DFAX icon
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
$219K 0.09%
8,377
+21
+0.3% +$550
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