BWS

BCR Wealth Strategies Portfolio holdings

AUM $258M
This Quarter Return
+7.28%
1 Year Return
+9.81%
3 Year Return
+30.82%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$11.3M
Cap. Flow %
9.76%
Top 10 Hldgs %
97.41%
Holding
111
New
–
Increased
8
Reduced
2
Closed
94

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$10.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.66M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$897K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$865K
5
AVDE icon
Avantis International Equity ETF
AVDE
$382K

Top Sells

1
AAPL icon
Apple
AAPL
$255K
2
MUB icon
iShares National Muni Bond ETF
MUB
$177K
3
PRA icon
ProAssurance
PRA
$173K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$157K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$153K

Sector Composition

1 Industrials 0.63%
2 Healthcare 0.57%
3 Utilities 0.38%
4 Communication Services 0.28%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
51
General Motors
GM
$55.8B
– –
-1
Closed –
GNRC icon
52
Generac Holdings
GNRC
$10.9B
– –
-8
Closed -$1K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.58T
– –
-100
Closed -$10K
HAIL icon
54
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.7M
– –
-846
Closed -$27K
HD icon
55
Home Depot
HD
$405B
– –
-9
Closed -$2K
IBM icon
56
IBM
IBM
$227B
– –
-174
Closed -$21K
ICE icon
57
Intercontinental Exchange
ICE
$101B
– –
-340
Closed -$31K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-23
Closed -$2K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-18
Closed -$2K
KD icon
60
Kyndryl
KD
$7.35B
– –
-824
Closed -$7K
KMI icon
61
Kinder Morgan
KMI
$60B
– –
-353
Closed -$6K
LLY icon
62
Eli Lilly
LLY
$657B
– –
-224
Closed -$72K
METV icon
63
Roundhill Ball Metaverse ETF
METV
$313M
– –
-600
Closed -$4K
MUB icon
64
iShares National Muni Bond ETF
MUB
$38.6B
– –
-1,725
Closed -$177K
NET icon
65
Cloudflare
NET
$72.7B
– –
-43
Closed -$2K
NFLX icon
66
Netflix
NFLX
$513B
– –
-20
Closed -$5K
NIO icon
67
NIO
NIO
$14.3B
– –
-65
Closed -$1K
NOC icon
68
Northrop Grumman
NOC
$84.5B
– –
-230
Closed -$108K
NOK icon
69
Nokia
NOK
$23.1B
– –
-37
Closed –
NRG icon
70
NRG Energy
NRG
$28.2B
– –
-50
Closed -$2K
NVDA icon
71
NVIDIA
NVDA
$4.24T
– –
-205
Closed -$25K
PEP icon
72
PepsiCo
PEP
$204B
– –
-265
Closed -$43K
PFE icon
73
Pfizer
PFE
$141B
– –
-25
Closed -$1K
PG icon
74
Procter & Gamble
PG
$368B
– –
-450
Closed -$57K
PLUG icon
75
Plug Power
PLUG
$1.81B
– –
-27
Closed -$1K
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