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
$228M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.34M
3
+$1.31M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$606K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$429K

Top Sells

1
+$1.13M
2
+$209K
3
+$137K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$124K
5
SPY icon
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 Change
in Stake 		Capital Flow
26
$212K 0.09%
2,981
+96
27
– –
-1,056
1
2