BP

BWM Planning Portfolio holdings

AUM $374M
1-Year Est. Return 18.16%
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$7.2M
3
+$3.71M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$3.07M
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$2.98M

Top Sells

1
+$5.02M
2
+$3.91M
3
+$1.35M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$683K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$321K

Sector Composition

1 Energy 4.6%
2 Technology 4.37%
3 Financials 3.85%
4 Consumer Discretionary 0.7%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$673K 0.23%
+6,786
52
$552K 0.19%
36,388
-6,044
53
$542K 0.19%
7,362
54
$537K 0.19%
17,828
55
$518K 0.18%
1,630
+20
56
$515K 0.18%
3,900
+37
57
$504K 0.17%
8,846
+5
58
$498K 0.17%
+7,211
59
$478K 0.16%
20,566
+343
60
$448K 0.15%
789
61
$409K 0.14%
11,399
-489
62
$381K 0.13%
16,995
-400
63
$369K 0.13%
8,367
-4,330
64
$345K 0.12%
965
+23
65
$322K 0.11%
1,651
66
$320K 0.11%
3,567
-105
67
$274K 0.09%
2,164
+2
68
$261K 0.09%
4,156
+249
69
$249K 0.09%
8,482
+105
70
$249K 0.09%
2,416
+131
71
$248K 0.09%
12,191
72
$248K 0.09%
1,404
73
$247K 0.09%
13,533
-5
74
$242K 0.08%
+328
75
$241K 0.08%
+1,524
1 2
3
4