BWS
BCR Wealth Strategies Portfolio holdings
AUM
$258M
This Quarter Return
-0.15%
1 Year Return
+9.81%
3 Year Return
+30.82%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+6.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
96.1%
Holding
27
New
1
Increased
12
Reduced
8
Closed
1
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$209K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$137K |
| 4 |
Avantis International Equity ETF
AVDE
|
$124K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$92.9K |
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Industrials | 0.36% |
| 3 | Utilities | 0.25% |
| 4 | Healthcare | 0.17% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis All Equity Markets ETF
AVGE
$593M
| $212K | 0.09% |
2,981
+96
| +3% | +$6.83K |
|
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,056
| Closed | -$209K |
|