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
101
$0 ﹤0.01%
20
102
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75
103
$0 ﹤0.01%
25
104
$0 ﹤0.01%
3
105
– –
0
106
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1
107
$0 ﹤0.01%
171
108
$0 ﹤0.01%
30
109
$0 ﹤0.01%
37
110
– –
-75
111
$0 ﹤0.01%
1
112
– –
-1,051
113
$0 ﹤0.01%
8
114
$0 ﹤0.01%
25
115
– –
-845
116
$0 ﹤0.01%
9
1 2 3 4
5