BP

BWM Planning Portfolio holdings

AUM $379M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.24M
3
+$2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.56M
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1.45M

Top Sells

1
+$248K
2
+$222K
3
+$156K
4
BND icon
Vanguard Total Bond Market
BND
+$142K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$124K

Sector Composition

1 Energy 5.05%
2 Technology 4.88%
3 Financials 3.51%
4 Consumer Discretionary 0.74%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.08%
12,191
77
$276K 0.08%
375
+47
78
$275K 0.08%
+1,130
79
$268K 0.08%
8,533
+51
80
$259K 0.08%
+5,102
81
$257K 0.08%
+920
82
$250K 0.07%
13,533
83
$234K 0.07%
+390
84
$232K 0.07%
5,462
-15
85
$220K 0.07%
12,846
+234
86
$208K 0.06%
+3,633
87
$202K 0.06%
+1,213
88
$150K 0.04%
+13,154
89
$110K 0.03%
+12,283
90
$53K 0.02%
31,898
91
– –
-436
92
– –
-1,404
1 2 3
4