BP

BWM Planning Portfolio holdings

AUM $374M
1-Year Est. Return 18.16%
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$7.2M
3
+$3.71M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$3.07M
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$2.98M

Top Sells

1
+$5.02M
2
+$3.91M
3
+$1.35M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$683K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$321K

Sector Composition

1 Energy 4.6%
2 Technology 4.37%
3 Financials 3.85%
4 Consumer Discretionary 0.7%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 9.45%
90,259
+9,732
2
$27.1M 9.34%
297,432
+200,510
3
$20.5M 7.08%
594,295
+7,230
4
$19.4M 6.7%
262,780
+97,229
5
$15.6M 5.37%
238,643
+45,565
6
$12.2M 4.19%
499,090
+152,101
7
$11.2M 3.85%
253,726
+58,310
8
$11.1M 3.84%
384,965
-1,842
9
$11M 3.78%
168,777
+47,207
10
$10M 3.46%
16,175
+53
11
$9.98M 3.44%
48,660
+2,570
12
$9.41M 3.24%
222,743
+35,392
13
$9.31M 3.21%
139,194
14
$6.52M 2.25%
286,079
+25,800
15
$6.24M 2.15%
115,578
-72,374
16
$4.94M 1.7%
10,167
17
$4.89M 1.68%
61,035
+1,020
18
$4.79M 1.65%
145,578
+2,640
19
$4.35M 1.5%
186,689
+25,247
20
$4.08M 1.4%
64,000
-78,870
21
$3.69M 1.27%
53,886
+10,743
22
$3.56M 1.23%
31,591
-2,848
23
$3.44M 1.19%
31,950
+1,913
24
$3.31M 1.14%
39,679
+52
25
$2.86M 0.99%
67,707
1
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