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
$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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$132B
$673K 0.23%
+6,786
HP icon
52
Helmerich & Payne
HP
$2.78B
$552K 0.19%
36,388
-6,044
BND icon
53
Vanguard Total Bond Market
BND
$137B
$542K 0.19%
7,362
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$537K 0.19%
17,828
TSLA icon
55
Tesla
TSLA
$1.44T
$518K 0.18%
1,630
+20
PEP icon
56
PepsiCo
PEP
$198B
$515K 0.18%
3,900
+37
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$181B
$504K 0.17%
8,846
+5
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$109B
$498K 0.17%
+7,211
IBHF icon
59
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$966M
$478K 0.16%
20,566
+343
VOO icon
60
Vanguard S&P 500 ETF
VOO
$777B
$448K 0.15%
789
DFAC icon
61
Dimensional US Core Equity 2 ETF
DFAC
$38.8B
$409K 0.14%
11,399
-489
INTC icon
62
Intel
INTC
$181B
$381K 0.13%
16,995
-400
AVRE icon
63
Avantis Real Estate ETF
AVRE
$652M
$369K 0.13%
8,367
-4,330
ETN icon
64
Eaton
ETN
$143B
$345K 0.12%
965
+23
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.4B
$322K 0.11%
1,651
COP icon
66
ConocoPhillips
COP
$113B
$320K 0.11%
3,567
-105
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$96.1B
$274K 0.09%
1,082
+1
WMB icon
68
Williams Companies
WMB
$74.1B
$261K 0.09%
4,156
+249
DFAX icon
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.77B
$249K 0.09%
8,482
+105
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$249K 0.09%
2,416
+131
BSVO icon
71
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$248K 0.09%
12,191
VTV icon
72
Vanguard Value ETF
VTV
$149B
$248K 0.09%
1,404
SPSK icon
73
SP Funds Dow Jones Global Sukuk ETF
SPSK
$376M
$247K 0.09%
13,533
-5
META icon
74
Meta Platforms (Facebook)
META
$1.57T
$242K 0.08%
+328
NVDA icon
75
NVIDIA
NVDA
$4.71T
$241K 0.08%
+1,524
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