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BWS

BCR Wealth Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+14.95%
3 Year Est. Return
+34.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$17.5M
Cap. Flow
+$16.8M
Cap. Flow %
5.27%
Top 10 Hldgs %
93.77%
Holding
39
New
2
Increased
15
Reduced
13
Closed
3

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.98M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.97M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$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
META icon
Meta Platforms (Facebook)
META
+$266K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$261K
3
IBM icon
IBM
IBM
+$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
$13.9B
$77.7M 24.36%
698,997
+18,115
+3% +$2.07M
DXUV
2
Dimensional US Vector Equity ETF
DXUV
$509M
$46.8M 14.67%
788,878
+45,764
+6% +$2.81M
AVIG icon
3
Avantis Core Fixed Income ETF
AVIG
$1.92B
$32.1M 10.07%
773,308
+69,377
+10% +$2.91M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$31.7M 9.94%
751,104
+69,529
+10% +$2.97M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.5B
$28.9M 9.07%
341,186
-340
-0.1% -$29.5K
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.24B
$26.5M 8.32%
343,078
+38,164
+13% +$2.98M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$20.3M 6.36%
587,683
+14,863
+3% +$528K
DXIV
8
Dimensional International Vector Equity ETF
DXIV
$184M
$17.9M 5.6%
264,418
+2,532
+1% +$174K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.7B
$13M 4.08%
146,803
+7,597
+5% +$697K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$4.17M 1.31%
82,364
+1,821
+2% +$92.2K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.74M 1.17%
82,821
+17,871
+28% +$840K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.35M 0.74%
3,620
– –
AVTM
13
Avantis Total Equity Markets ETF
AVTM
$775M
$1.27M 0.4%
+26,974
New +$1.31M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$1.2M 0.38%
15,967
+3,043
+24% +$236K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$1.14M 0.36%
26,748
+4,405
+20% +$190K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$897K 0.28%
11,140
-266
-2% -$22.1K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.6B
$799K 0.25%
12,802
– –
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.7B
$745K 0.23%
3,624
-95
-3% -$20.3K
VT icon
19
Vanguard Total World Stock ETF
VT
$77.2B
$667K 0.21%
4,826
+617
+15% +$88.7K
SO icon
20
Southern Company
SO
$108B
$642K 0.2%
6,660
-349
-5% -$32.3K
SFBS
21
ServisFirst Bancshares
SFBS
$4.83B
$565K 0.18%
7,761
-739
-9% -$58.5K
AAPL icon
22
Apple
AAPL
$4.89T
$540K 0.17%
2,131
-200
-9% -$52K
DE icon
23
Deere & Co
DE
$162B
$527K 0.17%
937
– –
EMR icon
24
Emerson Electric
EMR
$77.9B
$476K 0.15%
3,637
-135
-4% -$19.4K
NVDA icon
25
NVIDIA
NVDA
$5.02T
$471K 0.15%
2,703
-835
-24% -$153K
1
2

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