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BWM Planning Portfolio holdings

AUM $431M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$6.47M
Cap. Flow
+$8.47M
Cap. Flow %
3.59%
Top 10 Hldgs %
50.22%
Holding
79
New
3
Increased
33
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.19M
4
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$987K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$889K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$860K
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
Dimensional International Core Equity Market ETF
DFAI
+$568K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$227K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$22.1M 9.37%
80,527
+10,496
+15% +$3.05M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$18.3M 7.76%
587,065
-18,384
-3% -$568K
AVNM icon
3
Avantis All International Markets Equity ETF
AVNM
$701M
$11.3M 4.76%
193,078
+17,211
+10% +$987K
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.2B
$11M 4.64%
165,551
+18,284
+12% +$1.19M
AAPL icon
5
Apple
AAPL
$4.9T
$10.2M 4.33%
46,090
-597
-1% -$138K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$10M 4.24%
386,807
-1,651
-0.4% -$42.9K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.68M 4.1%
187,952
-4,121
-2% -$227K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$9.06M 3.83%
16,122
-1,457
-8% -$860K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.54M 3.61%
142,870
+5,262
+4% +$338K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.45M 3.58%
96,922
+14,142
+17% +$1.33M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.45M 3.57%
346,989
+36,722
+12% +$889K
SPXE icon
12
ProShares S&P 500 ex-Energy ETF
SPXE
$83M
$8.37M 3.54%
139,194
– –
QVAL icon
13
Alpha Architect US Quantitative Value ETF
QVAL
$587M
$8.33M 3.53%
195,416
+18,731
+11% +$834K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.88M 3.33%
187,351
+8,428
+5% +$351K
QMOM icon
15
Alpha Architect US Quantitative Momentum ETF
QMOM
$424M
$7.22M 3.06%
121,570
+8,760
+8% +$558K
HIDE icon
16
Alpha Architect High Inflation and Deflation ETF
HIDE
$147M
$5.93M 2.51%
260,279
+22,086
+9% +$497K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.41M 2.29%
10,167
– –
WFC icon
18
Wells Fargo
WFC
$258B
$4.31M 1.82%
60,015
– –
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.98B
$4.16M 1.76%
142,938
-4,583
-3% -$129K
BOXX icon
20
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.84M 1.62%
34,439
+4,228
+14% +$469K
XOM icon
21
ExxonMobil
XOM
$651B
$3.57M 1.51%
30,037
-306
-1% -$33.8K
RSST icon
22
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
$3.57M 1.51%
161,442
+18,176
+13% +$434K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$192B
$3M 1.27%
39,627
– –
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.79M 1.18%
67,707
– –
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.6M 1.1%
43,143
+1,619
+4% +$97.3K
1
2 3 4

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PAS
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LJAF
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BWM Planning's Q1 2025 Portfolio in Review

As of Q1 2025, BWM Planning held 79 positions worth $236M, up 2.8% from $230M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BWM Planning deployed $8.47M of net new capital in Q1 2025, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 20,223 shares worth $470K.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $860K trimmed.

  • BWM Planning's largest Q1 2025 buy was iShares iBonds 2026 Term High Yield and Income ETF: 20,223 shares worth $470K.
  • BWM Planning added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $3.05M increase.
  • BWM Planning's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $860K.
  • BWM Planning fully exited SP Funds S&P World ex-US ETF in Q1 2025, selling an estimated $669K.
  • BWM Planning's ten largest holdings make up 50% of its $236M portfolio in Q1 2025.
  • BWM Planning opened 3 new positions and closed 2 in Q1 2025.
  • BWM Planning's portfolio value rose 2.8% quarter-over-quarter to $236M.

Based on BWM Planning's 13F filing for Q1 2025, filed 14 May 2025.