BWS

BCR Wealth Strategies Portfolio holdings

AUM $302M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
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
76
$2K ﹤0.01%
102
77
$2K ﹤0.01%
9
78
$2K ﹤0.01%
23
79
$2K ﹤0.01%
18
80
$2K ﹤0.01%
43
81
$2K ﹤0.01%
50
82
$2K ﹤0.01%
91
83
$2K ﹤0.01%
50
84
$2K ﹤0.01%
20
85
$1K ﹤0.01%
100
86
$1K ﹤0.01%
13
87
$1K ﹤0.01%
25
88
$1K ﹤0.01%
13
89
$1K ﹤0.01%
65
90
$1K ﹤0.01%
25
91
$1K ﹤0.01%
27
92
$1K ﹤0.01%
100
93
$1K ﹤0.01%
6
94
$1K ﹤0.01%
44
95
$1K ﹤0.01%
10
96
$1K ﹤0.01%
7
97
$1K ﹤0.01%
235
98
$1K ﹤0.01%
8
99
$0 ﹤0.01%
9
100
– –
-845
1 2 3
4
5