BP
BWM Planning Portfolio holdings
AUM
$336M
1-Year Est. Return
12.66%
1 Year Est. Return
+12.66%
AUM
$290M
AUM Growth
+$53.9M
(+23%)
Holding
85
Top Buys
| 1 | +$18.3M | |
| 2 | +$7.2M | |
| 3 | +$3.71M | |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$3.07M |
| 5 |
Avantis All International Markets Equity ETF
AVNM
|
+$2.98M |
Top Sells
| 1 | +$5.02M | |
| 2 | +$3.91M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional National Municipal Bond ETF
DFNM
$1.68B
| $240K | 0.08% |
5,061
-1,792
|
|
||
77
Halliburton
HAL
$24.1B
| $231K | 0.08% |
11,356
+121
|
|
||
78
Energy Transfer Partners
ET
$57.2B
| $229K | 0.08% |
+12,612
|
|
||
79
Deere & Co
DE
$129B
| $222K | 0.08% |
+436
|
|
||
80
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
| $215K | 0.07% |
+5,477
|
|
||
81
Kosmos Energy
KOS
$746M
| $54.9K | 0.02% |
31,898
|
|
||
82
Avantis Core Fixed Income ETF
AVIG
$1.27B
| – | – |
-32,707
|
|
||
83
Union Pacific
UNP
$133B
| – | – |
-847
|
|
||
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| – | – |
-4,876
|
|
||
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
| – | – |
-13,767
|
|