BP
BWM Planning Portfolio holdings
AUM
$290M
This Quarter Return
+6.66%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+23%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
85
New
8
Increased
38
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$5.02M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$3.91M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$1.35M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$683K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$321K |
Sector Composition
| 1 | Energy | 4.6% |
| 2 | Technology | 4.37% |
| 3 | Financials | 3.85% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $240K | 0.08% |
5,061
-1,792
| -26% | -$85K |
|
77
Halliburton
HAL
$19.3B
| $231K | 0.08% |
11,356
+121
| +1% | +$2.47K |
|
78
Energy Transfer Partners
ET
$60.8B
| $229K | 0.08% |
+12,612
| New | +$229K |
|
79
Deere & Co
DE
$129B
| $222K | 0.08% |
+436
| New | +$222K |
|
80
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
| $215K | 0.07% |
+5,477
| New | +$215K |
|
81
Kosmos Energy
KOS
$870M
| $54.9K | 0.02% |
31,898
| – | – |
|
|
82
Avantis Core Fixed Income ETF
AVIG
$1.2B
| – | – |
-32,707
| Closed | -$1.35M |
|
83
Union Pacific
UNP
$132B
| – | – |
-847
| Closed | -$200K |
|
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-4,876
| Closed | -$290K |
|
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| – | – |
-13,767
| Closed | -$683K |
|