BP
BWM Planning Portfolio holdings
AUM
$290M
This Quarter Return
+5.73%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$19.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$11.1M |
| 5 |
Apple
AAPL
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 6.51% |
| 2 | Technology | 5.7% |
| 3 | Financials | 3.99% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kosmos Energy
KOS
$856M
| $129K | 0.06% |
+31,898
| New | +$129K |
|