BWS
BCR Wealth Strategies Portfolio holdings
AUM
$258M
This Quarter Return
+6.66%
1 Year Return
+9.81%
3 Year Return
+30.82%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+13%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
96.16%
Holding
27
New
1
Increased
16
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$7.74M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.09M |
| 3 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
$1.92M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.31M |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
$1.16M |
Top Sells
| 1 |
DXIV
Dimensional International Vector Equity ETF
DXIV
|
$643K |
| 2 |
Encompass Health
EHC
|
$122K |
| 3 |
Apple
AAPL
|
$118K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$36.2K |
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Industrials | 0.38% |
| 3 | Utilities | 0.22% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$123B
| $256K | 0.1% |
+2,640
| New | +$256K |
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $235K | 0.09% |
2,559
+81
| +3% | +$7.44K |
|