BWS

BCR Wealth Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.97M
3
+$2.91M
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$2.81M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.07M

Top Sells

1
+$266K
2
+$261K
3
+$234K
4
TSLA icon
Tesla
TSLA
+$208K
5
NVDA icon
NVIDIA
NVDA
+$153K

Sector Composition

1 Technology 0.46%
2 Industrials 0.31%
3 Financials 0.26%
4 Utilities 0.2%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.3B
$77.7M 24.36%
698,997
+18,115
DXUV
2
Dimensional US Vector Equity ETF
DXUV
$424M
$46.8M 14.67%
788,878
+45,764
AVIG icon
3
Avantis Core Fixed Income ETF
AVIG
$1.86B
$32.1M 10.07%
773,308
+69,377
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$31.7M 9.94%
751,104
+69,529
AVDE icon
5
Avantis International Equity ETF
AVDE
$16.9B
$28.9M 9.07%
341,186
-340
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$6.6B
$26.5M 8.32%
343,078
+38,164
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.49B
$20.3M 6.36%
587,683
+14,863
DXIV
8
Dimensional International Vector Equity ETF
DXIV
$151M
$17.9M 5.6%
264,418
+2,532
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$36.4B
$13M 4.08%
146,803
+7,597
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$4.17M 1.31%
82,364
+1,821
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$3.74M 1.17%
82,821
+17,871
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.35M 0.74%
3,620
AVTM
13
Avantis Total Equity Markets ETF
AVTM
$777M
$1.27M 0.4%
+26,974
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.2M 0.38%
15,967
+3,043
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.14B
$1.14M 0.36%
26,748
+4,405
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$897K 0.28%
11,140
-266
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$13.7B
$799K 0.25%
12,802
VXF icon
18
Vanguard Extended Market ETF
VXF
$29.8B
$745K 0.23%
3,624
-95
VT icon
19
Vanguard Total World Stock ETF
VT
$75.6B
$667K 0.21%
4,826
+617
SO icon
20
Southern Company
SO
$101B
$642K 0.2%
6,660
-349
SFBS
21
ServisFirst Bancshares
SFBS
$4.18B
$565K 0.18%
7,761
-739
AAPL icon
22
Apple
AAPL
$4.52T
$540K 0.17%
2,131
-200
DE icon
23
Deere & Co
DE
$145B
$527K 0.17%
937
EMR icon
24
Emerson Electric
EMR
$79.5B
$476K 0.15%
3,637
-135
NVDA icon
25
NVIDIA
NVDA
$5.4T
$471K 0.15%
2,703
-835
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