BWS

BCR Wealth Strategies Portfolio holdings

AUM $258M
This Quarter Return
-6.18%
1 Year Return
+9.81%
3 Year Return
+30.82%
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
Cap. Flow
+$6.89M
Cap. Flow %
7.07%
Top 10 Hldgs %
94.22%
Holding
116
New
1
Increased
15
Reduced
5
Closed
5

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.23M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.03M
4
AVDE icon
Avantis International Equity ETF
AVDE
$879K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$598K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$44K
2
META icon
Meta Platforms (Facebook)
META
$40.7K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$25K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$21.9K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$20.6K

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 Shares
Change % 		Capital Flow
HAIL icon
51
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.5M
$27K 0.03%
846
– –
AMZN icon
52
Amazon
AMZN
$2.42T
$25K 0.03%
220
– –
NVDA icon
53
NVIDIA
NVDA
$4.17T
$25K 0.03%
205
– –
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$11.6B
$23K 0.02%
482
-312
-39% -$14.9K
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$27.4B
$23K 0.02%
323
– –
IBM icon
56
IBM
IBM
$223B
$21K 0.02%
174
– –
F icon
57
Ford
F
$46.3B
$19K 0.02%
1,667
– –
BAC icon
58
Bank of America
BAC
$373B
$18K 0.02%
610
– –
EMXF icon
59
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
$14K 0.01%
452
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.77T
$10K 0.01%
100
+95
+1,900% +$9.5K
PRU icon
61
Prudential Financial
PRU
$37.7B
$9K 0.01%
102
– –
COST icon
62
Costco
COST
$416B
$8K 0.01%
16
– –
SLV icon
63
iShares Silver Trust
SLV
$20.2B
$8K 0.01%
429
– –
DIS icon
64
Walt Disney
DIS
$212B
$7K 0.01%
69
– –
KD icon
65
Kyndryl
KD
$7.22B
$7K 0.01%
824
– –
REGN icon
66
Regeneron Pharmaceuticals
REGN
$62B
$7K 0.01%
10
– –
DOC icon
67
Healthpeak Properties
DOC
$12.4B
$6K 0.01%
240
– –
KMI icon
68
Kinder Morgan
KMI
$59.2B
$6K 0.01%
353
– –
NFLX icon
69
Netflix
NFLX
$515B
$5K 0.01%
20
– –
BND icon
70
Vanguard Total Bond Market
BND
$133B
$4K ﹤0.01%
50
-27
-35% -$2.16K
CZR icon
71
Caesars Entertainment
CZR
$5.38B
$4K ﹤0.01%
114
– –
METV icon
72
Roundhill Ball Metaverse ETF
METV
$316M
$4K ﹤0.01%
600
– –
DASH icon
73
DoorDash
DASH
$106B
$3K ﹤0.01%
55
– –
T icon
74
AT&T
T
$204B
$3K ﹤0.01%
182
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$3K ﹤0.01%
73
– –
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3
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