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BWS

BCR Wealth Strategies Portfolio holdings

AUM $356M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
-12.89%
1 Year Est. Return
+16.98%
3 Year Est. Return
+42.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$7.78M
Cap. Flow
+$6.6M
Cap. Flow %
6.82%
Top 10 Hldgs %
94.45%
Holding
125
New
9
Increased
10
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.91M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$651K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$274K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$189K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$101K

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$411K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$53.4K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16K

Sector Composition

Rank Sector Weight
1 Healthcare 0.73%
2 Industrials 0.69%
3 Financials 0.67%
4 Communication Services 0.52%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$97K 0.1%
+4,142
New +$101K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$86K 0.09%
1,719
– –
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.6B
$85K 0.09%
1,761
– –
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$83K 0.09%
631
– –
LLY icon
30
Eli Lilly
LLY
$1.06T
$65K 0.07%
200
– –
PG icon
31
Procter & Gamble
PG
$342B
$65K 0.07%
450
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$60K 0.06%
173
– –
WFC icon
33
Wells Fargo
WFC
$265B
$58K 0.06%
1,483
– –
EUSB icon
34
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$56K 0.06%
1,284
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$55K 0.06%
200
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$234B
$54K 0.06%
1,313
– –
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.5B
$52K 0.05%
786
– –
FHN icon
38
First Horizon
FHN
$12.1B
$52K 0.05%
2,360
– –
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$51K 0.05%
848
+27
+3% +$1.72K
GIS icon
40
General Mills
GIS
$19.3B
$51K 0.05%
679
+347
+105% +$24.3K
AFL icon
41
Aflac
AFL
$64.5B
$45K 0.05%
813
– –
AAPL icon
42
Apple
AAPL
$4.56T
$44K 0.05%
320
– –
PEP icon
43
PepsiCo
PEP
$189B
$44K 0.05%
265
– –
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$44K 0.05%
248
– –
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$43K 0.04%
289
– –
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$19.5B
$42K 0.04%
794
– –
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$42K 0.04%
323
– –
TSLA icon
48
Tesla
TSLA
$1.26T
$41K 0.04%
183
+165
+917% +$45K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$47.7B
$34K 0.04%
288
– –
ICE icon
50
Intercontinental Exchange
ICE
$84.1B
$32K 0.03%
340
– –
1
2
3 4 5

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BCR Wealth Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, BCR Wealth Strategies held 125 positions worth $96.8M, down 7.4% from $105M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

BCR Wealth Strategies deployed $6.6M of net new capital in Q2 2022, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 133,282 shares worth $5.81M.

By sector, the portfolio is most concentrated in Healthcare at 0.73% of assets, down from 0.82% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $411K trimmed.

  • BCR Wealth Strategies's largest Q2 2022 buy was Dimensional Core Fixed Income ETF: 133,282 shares worth $5.81M.
  • BCR Wealth Strategies added most to Avantis US Equity ETF in Q2 2022, an estimated $651K increase.
  • BCR Wealth Strategies's biggest Q2 2022 reduction was Avantis Core Fixed Income ETF, cutting an estimated $411K.
  • BCR Wealth Strategies fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $56K.
  • BCR Wealth Strategies's ten largest holdings make up 94% of its $96.8M portfolio in Q2 2022.
  • BCR Wealth Strategies opened 9 new positions and closed 10 in Q2 2022.
  • BCR Wealth Strategies's portfolio value fell 7.4% quarter-over-quarter to $96.8M.

Based on BCR Wealth Strategies's 13F filing for Q2 2022, filed 22 Jul 2022.