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
101
$0 ﹤0.01%
25
102
$0 ﹤0.01%
8
103
– –
-1,051
104
$0 ﹤0.01%
1
105
– –
-75
106
$0 ﹤0.01%
37
107
$0 ﹤0.01%
30
108
$0 ﹤0.01%
171
109
$0 ﹤0.01%
1
110
– –
0
111
$0 ﹤0.01%
3
112
$0 ﹤0.01%
25
113
$0 ﹤0.01%
75
114
$0 ﹤0.01%
20
115
– –
-50
116
– –
-248
1 2 3 4
5