BWS

BCR Wealth Strategies Portfolio holdings

AUM $302M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.35M
3
+$1.13M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.01M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$940K

Top Sells

1
+$431K
2
+$224K
3
+$67.8K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$51.9K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$45.4K

Sector Composition

1 Technology 0.66%
2 Financials 0.32%
3 Industrials 0.31%
4 Utilities 0.2%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$11.3B
$76.1M 25.24%
680,882
-616
DXUV
2
Dimensional US Vector Equity ETF
DXUV
$363M
$44.4M 14.73%
743,114
+14,841
AVIG icon
3
Avantis Core Fixed Income ETF
AVIG
$1.72B
$29.5M 9.79%
703,931
+26,928
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$29M 9.62%
681,575
+23,603
AVDE icon
5
Avantis International Equity ETF
AVDE
$14.8B
$28.1M 9.32%
341,526
+738
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$5.92B
$23.8M 7.88%
304,914
+17,283
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.16B
$18.9M 6.28%
572,820
+9,633
DXIV
8
Dimensional International Vector Equity ETF
DXIV
$150M
$17M 5.65%
261,886
+4,000
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$36.9B
$12.3M 4.08%
139,206
+7,860
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$4.07M 1.35%
80,543
-8,512
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$3.04M 1.01%
+64,950
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$2.47M 0.82%
3,620
-42
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$950K 0.32%
+12,924
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.21B
$924K 0.31%
+22,343
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$878K 0.29%
11,406
-678
VXF icon
16
Vanguard Extended Market ETF
VXF
$26.3B
$777K 0.26%
3,719
-216
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$13.2B
$762K 0.25%
12,802
NVDA icon
18
NVIDIA
NVDA
$4.43T
$659K 0.22%
3,538
+200
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$34.5B
$653K 0.22%
3,087
+1,573
AAPL icon
20
Apple
AAPL
$3.89T
$633K 0.21%
2,331
SO icon
21
Southern Company
SO
$107B
$611K 0.2%
7,009
+819
SFBS icon
22
ServisFirst Bancshares
SFBS
$4.43B
$610K 0.2%
+8,500
VT icon
23
Vanguard Total World Stock ETF
VT
$63.9B
$593K 0.2%
4,209
-40
EMR icon
24
Emerson Electric
EMR
$84.7B
$500K 0.17%
3,772
+15
LRCX icon
25
Lam Research
LRCX
$288B
$458K 0.15%
2,680
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