BP

BWM Planning Portfolio holdings

AUM $336M
1-Year Est. Return 12.66%
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.59M
3
+$1.2M
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
+$1.08M
2
+$533K
3
+$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 Change
in Stake 		Capital Flow
1
$20.3M 8.83%
70,031
+9,661
2
$17.7M 7.69%
605,449
-13,775
3
$11.7M 5.09%
46,687
-247
4
$10.7M 4.65%
192,073
-7,914
5
$10.3M 4.5%
17,579
-1,843
6
$9.86M 4.29%
388,458
-5,061
7
$9.63M 4.19%
175,867
+20,624
8
$9.04M 3.93%
147,267
+25,989
9
$8.96M 3.9%
137,608
-6,192
10
$8.81M 3.83%
139,194
11
$7.99M 3.48%
82,780
+9,194
12
$7.89M 3.43%
176,685
+3,455
13
$7.47M 3.25%
310,267
+50,071
14
$7.38M 3.21%
178,923
+28,751
15
$7.23M 3.15%
112,810
+10,055
16
$5.3M 2.31%
238,193
+48,449
17
$4.61M 2.01%
10,167
18
$4.22M 1.83%
60,015
19
$3.92M 1.71%
147,521
-4,727
20
$3.42M 1.49%
143,266
+19,691
21
$3.33M 1.45%
30,211
22
$3.26M 1.42%
30,343
-1,658
23
$2.78M 1.21%
39,627
+216
24
$2.77M 1.21%
67,707
25
$2.44M 1.06%
41,524
+3,869
1
2 3 4