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
$236M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.23M
3
+$1.21M
4
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$894K

Top Sells

1
+$819K
2
+$669K
3
+$616K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$574K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$212K

Sector Composition

1 Energy 6.12%
2 Technology 5.07%
3 Financials 4.57%
4 Healthcare 0.82%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.08%
+847
77
$72.7K 0.03%
31,898
78
– –
-30,538
79
– –
-14,339
1 2 3
4