BWS

BCR Wealth Strategies Portfolio holdings

AUM $258M
This Quarter Return
-6.18%
1 Year Return
+9.81%
3 Year Return
+30.82%
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
Cap. Flow
+$6.89M
Cap. Flow %
7.07%
Top 10 Hldgs %
94.22%
Holding
116
New
1
Increased
15
Reduced
5
Closed
5

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.23M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.03M
4
AVDE icon
Avantis International Equity ETF
AVDE
$879K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$598K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$44K
2
META icon
Meta Platforms (Facebook)
META
$40.7K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$25K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$21.9K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$20.6K

Sector Composition

1 Industrials 0.69%
2 Healthcare 0.68%
3 Financials 0.62%
4 Utilities 0.43%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$111B
$97K 0.1%
630
– –
VT icon
27
Vanguard Total World Stock ETF
VT
$51.3B
$96K 0.1%
1,214
+8
+0.7% +$633
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$11.2B
$82K 0.08%
1,761
– –
EHAB icon
29
Enhabit
EHAB
$397M
$78K 0.08%
+5,564
New +$78K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$78K 0.08%
631
– –
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$76K 0.08%
1,719
– –
LLY icon
32
Eli Lilly
LLY
$659B
$72K 0.07%
224
+24
+12% +$7.71K
WFC icon
33
Wells Fargo
WFC
$261B
$60K 0.06%
1,483
– –
PG icon
34
Procter & Gamble
PG
$368B
$57K 0.06%
450
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$723B
$57K 0.06%
173
– –
EUSB icon
36
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$744M
$54K 0.06%
1,284
– –
FHN icon
37
First Horizon
FHN
$11.4B
$54K 0.06%
2,360
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$53K 0.05%
200
– –
GIS icon
39
General Mills
GIS
$26.2B
$52K 0.05%
679
– –
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$49K 0.05%
876
+28
+3% +$1.57K
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$11.1B
$49K 0.05%
786
– –
TSLA icon
42
Tesla
TSLA
$1.07T
$49K 0.05%
183
+122
+200% +$32.7K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$48K 0.05%
1,313
– –
AFL icon
44
Aflac
AFL
$56.3B
$46K 0.05%
813
– –
PEP icon
45
PepsiCo
PEP
$204B
$43K 0.04%
265
– –
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
$41K 0.04%
289
– –
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$39K 0.04%
323
– –
ICE icon
48
Intercontinental Exchange
ICE
$99.7B
$31K 0.03%
340
– –
SOXX icon
49
iShares Semiconductor ETF
SOXX
$13.4B
$31K 0.03%
96
– –
RF icon
50
Regions Financial
RF
$24B
$29K 0.03%
1,459
– –
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