BP
BWM Planning Portfolio holdings
AUM
$290M
This Quarter Return
+6.66%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+23%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
85
New
8
Increased
38
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$5.02M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$3.91M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$1.35M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$683K |
| 5 |
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% |
