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
Cap. Flow
+$12.2M
Cap. Flow %
5.32%
Top 10 Hldgs %
50.9%
Holding
78
New
2
Increased
27
Reduced
16
Closed
2

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.33M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.8M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.59M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.19M
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
$1.13M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$533K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$440K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$426K
5
DFAS icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$20.3M 8.83%
70,031
+9,661
+16% +$2.8M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$17.7M 7.69%
605,449
-13,775
-2% -$402K
AAPL icon
3
Apple
AAPL
$3.45T
$11.7M 5.09%
46,687
-247
-0.5% -$61.9K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
$10.7M 4.65%
192,073
-7,914
-4% -$440K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$10.3M 4.5%
17,579
-1,843
-9% -$1.08M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$9.86M 4.29%
388,458
-5,061
-1% -$128K
AVNM icon
7
Avantis All International Markets Equity ETF
AVNM
$341M
$9.63M 4.19%
175,867
+20,624
+13% +$1.13M
AVDE icon
8
Avantis International Equity ETF
AVDE
$8.73B
$9.04M 3.93%
147,267
+25,989
+21% +$1.59M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.96M 3.9%
137,608
-6,192
-4% -$403K
SPXE icon
10
ProShares S&P 500 ex-Energy ETF
SPXE
$69M
$8.81M 3.83%
139,194
– –
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.99M 3.48%
82,780
+9,194
+12% +$888K
QVAL icon
12
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$7.89M 3.43%
176,685
+3,455
+2% +$154K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.47M 3.25%
310,267
+180,169
+138% +$4.33M
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$7.38M 3.21%
178,923
+28,751
+19% +$1.19M
QMOM icon
15
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$7.23M 3.15%
112,810
+10,055
+10% +$645K
HIDE icon
16
Alpha Architect High Inflation and Deflation ETF
HIDE
$60.4M
$5.3M 2.31%
238,193
+48,449
+26% +$1.08M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.61M 2.01%
10,167
– –
WFC icon
18
Wells Fargo
WFC
$263B
$4.22M 1.83%
60,015
– –
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$3.49B
$3.92M 1.71%
147,521
-4,727
-3% -$126K
RSST icon
20
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
$3.42M 1.49%
143,266
+19,691
+16% +$471K
BOXX icon
21
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$3.33M 1.45%
30,211
– –
XOM icon
22
Exxon Mobil
XOM
$487B
$3.26M 1.42%
30,343
-1,658
-5% -$178K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.78M 1.21%
39,627
+216
+0.5% +$15.2K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.77M 1.21%
67,707
– –
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.44M 1.06%
41,524
+3,869
+10% +$227K
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