BWS

BCR Wealth Strategies Portfolio holdings

AUM $258M
This Quarter Return
-12.89%
1 Year Return
+9.81%
3 Year Return
+30.82%
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
Cap. Flow
+$6.46M
Cap. Flow %
6.68%
Top 10 Hldgs %
94.45%
Holding
125
New
9
Increased
11
Reduced
10
Closed
10

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.81M
2
AVUS icon
Avantis US Equity ETF
AVUS
$597K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$274K
4
AVDE icon
Avantis International Equity ETF
AVDE
$171K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$97K

Top Sells

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$406K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$56K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$48.8K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$41.8K
5
QQQ icon
Invesco QQQ Trust
QQQ
$16K

Sector Composition

1 Healthcare 0.73%
2 Industrials 0.69%
3 Financials 0.67%
4 Communication Services 0.52%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$39.9M 41.18%
612,709
+9,177
+2% +$597K
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.21B
$18.4M 19%
428,963
-9,461
-2% -$406K
AVDE icon
3
Avantis International Equity ETF
AVDE
$8.73B
$14.1M 14.56%
276,399
+3,361
+1% +$171K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$7.97M 8.24%
87,462
-536
-0.6% -$48.8K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$5.81M 6.01%
+133,282
New +$5.81M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$1.83M 1.89%
4,853
-36
-0.7% -$13.6K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.14M 1.18%
22,732
+5,474
+32% +$274K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.03M 1.07%
19,865
-86
-0.4% -$4.48K
VXF icon
9
Vanguard Extended Market ETF
VXF
$23.9B
$665K 0.69%
5,076
– –
EHC icon
10
Encompass Health
EHC
$12.3B
$624K 0.64%
11,129
– –
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$520K 0.54%
12,917
– –
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$477K 0.49%
2,958
– –
SO icon
13
Southern Company
SO
$102B
$440K 0.45%
6,166
+397
+7% +$28.3K
DE icon
14
Deere & Co
DE
$129B
$281K 0.29%
937
– –
EMR icon
15
Emerson Electric
EMR
$74.3B
$268K 0.28%
3,373
+22
+0.7% +$1.75K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
$259K 0.27%
3,791
– –
PRA icon
17
ProAssurance
PRA
$1.22B
$210K 0.22%
8,869
– –
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$183K 0.19%
1,725
-54
-3% -$5.73K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$168K 0.17%
1,760
+87
+5% +$8.31K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$166K 0.17%
2,136
– –
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$159K 0.16%
3,200
– –
RY icon
22
Royal Bank of Canada
RY
$205B
$145K 0.15%
1,497
– –
NOC icon
23
Northrop Grumman
NOC
$84.5B
$110K 0.11%
230
– –
GLD icon
24
SPDR Gold Trust
GLD
$107B
$106K 0.11%
630
+29
+5% +$4.88K
VT icon
25
Vanguard Total World Stock ETF
VT
$51.6B
$103K 0.11%
1,206
-44
-4% -$3.76K
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