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
$336M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.26M
3
+$2.07M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.56M
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1.51M

Top Sells

1
+$248K
2
+$222K
3
+$157K
4
BND icon
Vanguard Total Bond Market
BND
+$144K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$125K

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
BSVO icon
76
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.8B
$276K 0.08%
12,191
META icon
77
Meta Platforms (Facebook)
META
$1.62T
$276K 0.08%
375
+47
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.81T
$275K 0.08%
+1,130
DFAX icon
79
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.77B
$268K 0.08%
8,533
+51
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$35B
$259K 0.08%
+5,102
TSM icon
81
TSMC
TSM
$1.51T
$257K 0.08%
+920
SPSK icon
82
SP Funds Dow Jones Global Sukuk ETF
SPSK
$430M
$250K 0.07%
13,533
QQQ icon
83
Invesco QQQ Trust
QQQ
$405B
$234K 0.07%
+390
DFSU icon
84
Dimensional US Sustainability Core 1 ETF
DFSU
$1.82B
$232K 0.07%
5,462
-15
ET icon
85
Energy Transfer Partners
ET
$57.4B
$220K 0.07%
12,846
+234
AVSC icon
86
Avantis US Small Cap Equity ETF
AVSC
$2.03B
$208K 0.06%
+3,633
QCOM icon
87
Qualcomm
QCOM
$181B
$202K 0.06%
+1,213
NEA icon
88
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$150K 0.04%
+13,154
NUV icon
89
Nuveen Municipal Value Fund
NUV
$1.88B
$110K 0.03%
+12,283
KOS icon
90
Kosmos Energy
KOS
$507M
$53K 0.02%
31,898
DE icon
91
Deere & Co
DE
$127B
– –
-436
VTV icon
92
Vanguard Value ETF
VTV
$152B
– –
-1,404
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