BP

BWM Planning Portfolio holdings

AUM $379M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.24M
3
+$2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.56M
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1.45M

Top Sells

1
+$248K
2
+$222K
3
+$156K
4
BND icon
Vanguard Total Bond Market
BND
+$142K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$124K

Sector Composition

1 Energy 5.05%
2 Technology 4.88%
3 Financials 3.51%
4 Consumer Discretionary 0.74%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.23%
7,577
+791
52
$737K 0.22%
10,860
53
$732K 0.22%
5,135
54
$601K 0.18%
+2,000
55
$598K 0.18%
5,781
+3,365
56
$595K 0.18%
17,828
57
$578K 0.17%
17,227
+232
58
$558K 0.17%
3,974
+74
59
$530K 0.16%
8,849
+3
60
$530K 0.16%
7,211
61
$515K 0.15%
10,726
+5,665
62
$484K 0.14%
791
+2
63
$439K 0.13%
11,385
-14
64
$404K 0.12%
5,428
-1,934
65
$381K 0.11%
2,039
+515
66
$372K 0.11%
8,367
67
$361K 0.11%
965
68
$357K 0.11%
3,778
+211
69
$345K 0.1%
1,653
+2
70
$332K 0.1%
+11,748
71
$324K 0.1%
13,867
-6,699
72
$311K 0.09%
+1,281
73
$306K 0.09%
12,440
+1,084
74
$305K 0.09%
2,166
+2
75
$278K 0.08%
4,390
+234
1 2
3
4