BWS
BCR Wealth Strategies Portfolio holdings
AUM
$258M
This Quarter Return
+0.19%
1 Year Return
+9.81%
3 Year Return
+30.82%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
94.85%
Holding
31
New
10
Increased
11
Reduced
6
Closed
1
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$1.13M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$816K |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$608K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$594K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$514K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$714K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$400K |
| 3 |
Advanced Drainage Systems
WMS
|
$230K |
| 4 |
Encompass Health
EHC
|
$171K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$6.62K |
Sector Composition
| 1 | Communication Services | 0.79% |
| 2 | Healthcare | 0.59% |
| 3 | Financials | 0.52% |
| 4 | Industrials | 0.48% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $305K | 0.2% |
+1,384
| New | +$305K |
|
|
27
Vanguard Total World Stock ETF
VT
$51.2B
| $261K | 0.17% |
2,326
-59
| -2% | -$6.62K |
|
|
ETV
28
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $219K | 0.14% |
+16,035
| New | +$219K |
|
29
Eli Lilly
LLY
$659B
| $212K | 0.14% |
+235
| New | +$212K |
|
|
ETG
30
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
| $192K | 0.12% |
+10,360
| New | +$192K |
|
|
31
Advanced Drainage Systems
WMS
$11B
| – | – |
-1,335
| Closed | -$230K |
|