BWS
BCR Wealth Strategies Portfolio holdings
AUM
$258M
This Quarter Return
+5.73%
1 Year Return
+9.81%
3 Year Return
+30.82%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.38%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$46.4M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$20.7M |
| 3 |
Avantis International Equity ETF
AVDE
|
$16.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$10.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 1.08% |
| 2 | Industrials | 0.7% |
| 3 | Financials | 0.68% |
| 4 | Utilities | 0.25% |
| 5 | Consumer Staples | 0.18% |
