BP

BWM Planning Portfolio holdings

AUM $379M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.24M
3
+$2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.56M
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1.45M

Top Sells

1
+$248K
2
+$222K
3
+$156K
4
BND icon
Vanguard Total Bond Market
BND
+$142K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$124K

Sector Composition

1 Energy 5.05%
2 Technology 4.88%
3 Financials 3.51%
4 Consumer Discretionary 0.74%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 9.76%
99,965
+9,706
2
$30.6M 9.12%
307,762
+10,330
3
$22.8M 6.79%
289,003
+26,223
4
$22.4M 6.66%
615,479
+21,184
5
$18.4M 5.46%
260,098
+21,455
6
$13.7M 4.09%
563,185
+64,095
7
$13.3M 3.95%
284,542
+30,816
8
$12.6M 3.75%
399,388
+14,423
9
$12.5M 3.72%
49,092
+432
10
$11.8M 3.51%
275,567
+52,824
11
$11.8M 3.5%
182,655
+13,878
12
$10.7M 3.19%
16,028
-147
13
$10M 2.99%
139,194
14
$7.8M 2.32%
336,633
+50,554
15
$7.28M 2.17%
125,048
+9,470
16
$5.37M 1.6%
150,436
+4,858
17
$5.16M 1.54%
10,266
+99
18
$5.14M 1.53%
61,336
+301
19
$5.14M 1.53%
194,204
+7,515
20
$5.02M 1.49%
73,264
+9,264
21
$4.33M 1.29%
38,384
+6,434
22
$4.21M 1.25%
56,109
+2,223
23
$3.47M 1.03%
30,494
-1,097
24
$3.46M 1.03%
39,679
25
$3.23M 0.96%
185,343
+26,723
1
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