BP
BWM Planning Portfolio holdings
AUM
$290M
This Quarter Return
-1.65%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
78
New
2
Increased
27
Reduced
16
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$533K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$440K |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$426K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$403K |
Sector Composition
| 1 | Energy | 6.19% |
| 2 | Technology | 5.96% |
| 3 | Financials | 4.3% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kosmos Energy
KOS
$856M
| $109K | 0.05% |
31,898
| – | – |
|
77
Deere & Co
DE
$129B
| – | – |
-655
| Closed | -$273K |
|
78
Union Pacific
UNP
$133B
| – | – |
-839
| Closed | -$207K |
|