BWS

BCR Wealth Strategies Portfolio holdings

AUM $284M
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5M
AUM Growth
+$737K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.23M
3
+$1.03M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$879K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$598K

Top Sells

1
+$129K
2
+$44K
3
+$40.7K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$25K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$21.9K

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 Change
in Stake 		Capital Flow
26
$97K 0.1%
630
27
$96K 0.1%
1,214
+8
28
$82K 0.08%
1,761
29
$78K 0.08%
+5,564
30
$78K 0.08%
631
31
$76K 0.08%
1,719
32
$72K 0.07%
224
+24
33
$60K 0.06%
1,483
34
$57K 0.06%
173
35
$57K 0.06%
450
36
$54K 0.06%
2,360
37
$54K 0.06%
1,284
38
$53K 0.05%
200
39
$52K 0.05%
679
40
$49K 0.05%
183
41
$49K 0.05%
786
42
$49K 0.05%
876
+28
43
$48K 0.05%
1,313
44
$46K 0.05%
813
45
$43K 0.04%
265
46
$41K 0.04%
289
47
$39K 0.04%
323
48
$31K 0.03%
288
49
$31K 0.03%
340
50
$29K 0.03%
1,459
1
2
3 4 5