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BWM Planning Portfolio holdings

AUM $431M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$4.47M
Cap. Flow
+$9.33M
Cap. Flow %
4.06%
Top 10 Hldgs %
50.9%
Holding
78
New
2
Increased
27
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.82M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.66M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.21M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.21M
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$534K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$458K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$453K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$418K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$20.3M 8.83%
70,031
+9,661
+16% +$2.82M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$17.7M 7.69%
605,449
-13,775
-2% -$418K
AAPL icon
3
Apple
AAPL
$4.97T
$11.7M 5.09%
46,687
-247
-0.5% -$58.2K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.7B
$10.7M 4.65%
192,073
-7,914
-4% -$453K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$10.3M 4.5%
17,579
-1,843
-9% -$1.09M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$9.86M 4.29%
388,458
-5,061
-1% -$134K
AVNM icon
7
Avantis All International Markets Equity ETF
AVNM
$681M
$9.63M 4.19%
175,867
+20,624
+13% +$1.18M
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.7B
$9.04M 3.93%
147,267
+25,989
+21% +$1.66M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.3B
$8.96M 3.9%
137,608
-6,192
-4% -$414K
SPXE icon
10
ProShares S&P 500 ex-Energy ETF
SPXE
$81.6M
$8.81M 3.83%
139,194
– –
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.99M 3.48%
82,780
+9,194
+12% +$913K
QVAL icon
12
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$7.89M 3.43%
176,685
+3,455
+2% +$159K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.47M 3.25%
310,267
+50,071
+19% +$1.21M
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.38M 3.21%
178,923
+28,751
+19% +$1.21M
QMOM icon
15
Alpha Architect US Quantitative Momentum ETF
QMOM
$408M
$7.23M 3.15%
112,810
+10,055
+10% +$673K
HIDE icon
16
Alpha Architect High Inflation and Deflation ETF
HIDE
$147M
$5.3M 2.31%
238,193
+48,449
+26% +$1.13M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.61M 2.01%
10,167
– –
WFC icon
18
Wells Fargo
WFC
$254B
$4.22M 1.83%
60,015
– –
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.86B
$3.92M 1.71%
147,521
-4,727
-3% -$130K
RSST icon
20
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
$3.42M 1.49%
143,266
+19,691
+16% +$471K
BOXX icon
21
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.33M 1.45%
30,211
– –
XOM icon
22
ExxonMobil
XOM
$650B
$3.26M 1.42%
30,343
-1,658
-5% -$194K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.78M 1.21%
39,627
+216
+0.5% +$15.9K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.77M 1.21%
67,707
– –
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$2.44M 1.06%
41,524
+3,869
+10% +$241K
1
2 3 4

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MAM
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PAS
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SSWG
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PAMS
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LJAF
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BWM Planning's Q4 2024 Portfolio in Review

As of Q4 2024, BWM Planning held 78 positions worth $230M, up 2% from $225M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BWM Planning deployed $9.33M of net new capital in Q4 2024, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 6,542 shares worth $690K.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 6.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.09M trimmed.

  • BWM Planning's largest Q4 2024 buy was iShares Short-Term National Muni Bond ETF: 6,542 shares worth $690K.
  • BWM Planning added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $2.82M increase.
  • BWM Planning's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.09M.
  • BWM Planning fully exited Deere & Co in Q4 2024, selling an estimated $273K.
  • BWM Planning's ten largest holdings make up 51% of its $230M portfolio in Q4 2024.
  • BWM Planning opened 2 new positions and closed 2 in Q4 2024.
  • BWM Planning's portfolio value rose 2% quarter-over-quarter to $230M.

Based on BWM Planning's 13F filing for Q4 2024, filed 23 Jan 2025.