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
51
$27K 0.03%
846
52
$25K 0.03%
2,050
53
$25K 0.03%
220
54
$23K 0.02%
323
55
$23K 0.02%
482
-312
56
$21K 0.02%
174
57
$19K 0.02%
1,667
58
$18K 0.02%
610
59
$14K 0.01%
452
60
$10K 0.01%
100
61
$9K 0.01%
102
62
$8K 0.01%
429
63
$8K 0.01%
16
64
$7K 0.01%
10
65
$7K 0.01%
824
66
$7K 0.01%
69
67
$6K 0.01%
353
68
$6K 0.01%
240
69
$5K 0.01%
20
70
$4K ﹤0.01%
600
71
$4K ﹤0.01%
114
72
$4K ﹤0.01%
50
-27
73
$3K ﹤0.01%
73
74
$3K ﹤0.01%
182
75
$3K ﹤0.01%
55
1 2
3
4 5