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
$236M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.23M
3
+$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
+$819K
2
+$669K
3
+$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 Change
in Stake 		Capital Flow
1
$22.1M 9.37%
80,527
+10,496
2
$18.3M 7.76%
587,065
-18,384
3
$11.3M 4.76%
193,078
+17,211
4
$11M 4.64%
165,551
+18,284
5
$10.2M 4.33%
46,090
-597
6
$10M 4.24%
386,807
-1,651
7
$9.68M 4.1%
187,952
-4,121
8
$9.06M 3.83%
16,122
-1,457
9
$8.54M 3.61%
142,870
+5,262
10
$8.45M 3.58%
96,922
+14,142
11
$8.45M 3.57%
346,989
+36,722
12
$8.37M 3.54%
139,194
13
$8.33M 3.53%
195,416
+18,731
14
$7.88M 3.33%
187,351
+8,428
15
$7.22M 3.06%
121,570
+8,760
16
$5.93M 2.51%
260,279
+22,086
17
$5.41M 2.29%
10,167
18
$4.31M 1.82%
60,015
19
$4.16M 1.76%
142,938
-4,583
20
$3.84M 1.62%
34,439
+4,228
21
$3.57M 1.51%
30,037
-306
22
$3.57M 1.51%
161,442
+18,176
23
$3M 1.27%
39,627
24
$2.79M 1.18%
67,707
25
$2.6M 1.1%
43,143
+1,619
1
2 3 4