BP

BWM Planning Portfolio holdings

AUM $290M
This Quarter Return
-0.22%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$8.18M
Cap. Flow %
3.46%
Top 10 Hldgs %
50.22%
Holding
79
New
3
Increased
33
Reduced
18
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.88M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.23M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.21M
4
AVNM icon
Avantis All International Markets Equity ETF
AVNM
$1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$894K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$819K
2
SPWO icon
SP Funds S&P World ex-US ETF
SPWO
$669K
3
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
$616K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$574K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$212K

Sector Composition

1 Energy 6.12%
2 Technology 5.07%
3 Financials 4.57%
4 Healthcare 0.82%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$22.1M 9.37%
80,527
+10,496
+15% +$2.88M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$18.3M 7.76%
587,065
-18,384
-3% -$574K
AVNM icon
3
Avantis All International Markets Equity ETF
AVNM
$341M
$11.3M 4.76%
193,078
+17,211
+10% +$1M
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.73B
$11M 4.64%
165,551
+18,284
+12% +$1.21M
AAPL icon
5
Apple
AAPL
$3.45T
$10.2M 4.33%
46,090
-597
-1% -$133K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$10M 4.24%
386,807
-1,651
-0.4% -$42.7K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
$9.68M 4.1%
187,952
-4,121
-2% -$212K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$9.06M 3.83%
16,122
-1,457
-8% -$819K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.54M 3.61%
142,870
+5,262
+4% +$314K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
$8.45M 3.58%
96,922
+14,142
+17% +$1.23M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.45M 3.57%
346,989
+36,722
+12% +$894K
SPXE icon
12
ProShares S&P 500 ex-Energy ETF
SPXE
$69M
$8.37M 3.54%
139,194
– –
QVAL icon
13
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$8.33M 3.53%
195,416
+18,731
+11% +$799K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$7.88M 3.33%
187,351
+8,428
+5% +$354K
QMOM icon
15
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$7.22M 3.06%
121,570
+8,760
+8% +$520K
HIDE icon
16
Alpha Architect High Inflation and Deflation ETF
HIDE
$60.4M
$5.93M 2.51%
260,279
+22,086
+9% +$503K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.41M 2.29%
10,167
– –
WFC icon
18
Wells Fargo
WFC
$263B
$4.31M 1.82%
60,015
– –
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$3.49B
$4.16M 1.76%
142,938
-4,583
-3% -$133K
BOXX icon
20
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$3.84M 1.62%
34,439
+4,228
+14% +$471K
XOM icon
21
Exxon Mobil
XOM
$487B
$3.57M 1.51%
30,037
-306
-1% -$36.4K
RSST icon
22
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
$3.57M 1.51%
161,442
+18,176
+13% +$402K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$3M 1.27%
39,627
– –
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.79M 1.18%
67,707
– –
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.6M 1.1%
43,143
+1,619
+4% +$97.4K
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