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BWS

BCR Wealth Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
-12.89%
1 Year Est. Return
+14.95%
3 Year Est. Return
+34.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$7.78M
Cap. Flow
+$6.6M
Cap. Flow %
6.82%
Top 10 Hldgs %
94.45%
Holding
125
New
9
Increased
10
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.91M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$651K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$274K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$189K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$101K

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$411K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$53.4K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$39.9M 41.18%
612,709
+9,177
+2% +$651K
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.92B
$18.4M 19%
428,963
-9,461
-2% -$411K
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.7B
$14.1M 14.56%
276,399
+3,361
+1% +$189K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$7.97M 8.24%
87,462
-536
-0.6% -$53.4K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$5.81M 6.01%
+133,282
New +$5.91M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.83M 1.89%
4,853
-36
-0.7% -$14.7K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.14M 1.18%
22,732
+5,474
+32% +$274K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.03M 1.07%
19,865
-86
-0.4% -$4.76K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$665K 0.69%
5,076
– –
EHC icon
10
Encompass Health
EHC
$11.2B
$624K 0.64%
13,989
– –
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$520K 0.54%
12,917
– –
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$477K 0.49%
2,958
– –
SO icon
13
Southern Company
SO
$110B
$440K 0.45%
6,166
+397
+7% +$29.1K
DE icon
14
Deere & Co
DE
$170B
$281K 0.29%
937
– –
EMR icon
15
Emerson Electric
EMR
$82.9B
$268K 0.28%
3,373
+22
+0.7% +$1.94K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.7B
$259K 0.27%
3,791
– –
PRA
17
DELISTED
ProAssurance
PRA
$210K 0.22%
8,869
– –
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$183K 0.19%
1,725
-54
-3% -$5.76K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$168K 0.17%
1,760
+87
+5% +$8.45K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$166K 0.17%
2,136
– –
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$159K 0.16%
3,200
– –
RY icon
22
Royal Bank of Canada
RY
$291B
$145K 0.15%
1,497
– –
NOC icon
23
Northrop Grumman
NOC
$77B
$110K 0.11%
230
– –
GLD icon
24
SPDR Gold Trust
GLD
$131B
$106K 0.11%
630
+29
+5% +$5.07K
VT icon
25
Vanguard Total World Stock ETF
VT
$76.3B
$103K 0.11%
1,206
-44
-4% -$4.07K
1
2 3 4 5

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BCR Wealth Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, BCR Wealth Strategies held 125 positions worth $96.8M, down 7.4% from $105M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

BCR Wealth Strategies deployed $6.6M of net new capital in Q2 2022, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 133,282 shares worth $5.81M.

By sector, the portfolio is most concentrated in Healthcare at 0.73% of assets, down from 0.82% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $411K trimmed.

  • BCR Wealth Strategies's largest Q2 2022 buy was Dimensional Core Fixed Income ETF: 133,282 shares worth $5.81M.
  • BCR Wealth Strategies added most to Avantis US Equity ETF in Q2 2022, an estimated $651K increase.
  • BCR Wealth Strategies's biggest Q2 2022 reduction was Avantis Core Fixed Income ETF, cutting an estimated $411K.
  • BCR Wealth Strategies fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $56K.
  • BCR Wealth Strategies's ten largest holdings make up 94% of its $96.8M portfolio in Q2 2022.
  • BCR Wealth Strategies opened 9 new positions and closed 10 in Q2 2022.
  • BCR Wealth Strategies's portfolio value fell 7.4% quarter-over-quarter to $96.8M.

Based on BCR Wealth Strategies's 13F filing for Q2 2022, filed 22 Jul 2022.