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
$379M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.41M
3
+$1.79M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.24M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.13M

Top Sells

1
+$3.76M
2
+$2.35M
3
+$1.73M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.47M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.46M

Sector Composition

1 Energy 5.2%
2 Technology 4.28%
3 Financials 3.24%
4 Healthcare 0.76%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
76
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$292K 0.08%
8,609
+15
ET icon
77
Energy Transfer Partners
ET
$67.2B
$257K 0.07%
13,315
+223
SPSK icon
78
SP Funds Dow Jones Global Sukuk ETF
SPSK
$521M
$252K 0.07%
14,092
+559
META icon
79
Meta Platforms (Facebook)
META
$1.52T
$252K 0.07%
440
-45
DE icon
80
Deere & Co
DE
$156B
$251K 0.07%
445
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$79.5B
$247K 0.07%
1,669
+1
DFSU icon
82
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$244K 0.06%
5,939
+469
T icon
83
AT&T
T
$171B
$233K 0.06%
+8,033
XPO icon
84
XPO
XPO
$25.5B
$215K 0.06%
+1,105
GILD icon
85
Gilead Sciences
GILD
$158B
$209K 0.06%
+1,503
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.7B
$202K 0.05%
814
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$129B
$201K 0.05%
1,514
WMB icon
88
Williams Companies
WMB
$87.2B
– –
-4,349
AMZN icon
89
Amazon
AMZN
$2.76T
– –
-986
AVSC icon
90
Avantis US Small Cap Equity ETF
AVSC
$2.81B
– –
-4,367
KOS icon
91
Kosmos Energy
KOS
$1.76B
– –
-31,898
PG icon
92
Procter & Gamble
PG
$328B
– –
-1,421
QCOM icon
93
Qualcomm
QCOM
$254B
– –
-1,268
QQQ icon
94
Invesco QQQ Trust
QQQ
$496B
– –
-390
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
– –
-5,899
SYF icon
96
Synchrony
SYF
$23.9B
– –
-2,583
TALO icon
97
Talos Energy
TALO
$2.5B
– –
-18,381
UAL icon
98
United Airlines
UAL
$35.3B
– –
-1,887
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