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BWS

BCR Wealth Strategies Portfolio holdings

AUM $356M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
-6.18%
1 Year Est. Return
+16.98%
3 Year Est. Return
+42.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
+$737K
Cap. Flow
+$7.32M
Cap. Flow %
7.5%
Top 10 Hldgs %
94.22%
Holding
116
New
1
Increased
13
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.97M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.35M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.15M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$980K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$631K

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$143K
2
META icon
Meta Platforms (Facebook)
META
+$48.6K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$44K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$25K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$24.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.57%
2 Industrials 0.69%
3 Healthcare 0.68%
4 Financials 0.62%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.6B
$39.4M 40.44%
632,373
+19,664
+3% +$1.35M
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$2B
$18M 18.42%
443,742
+14,779
+3% +$631K
AVDE icon
3
Avantis International Equity ETF
AVDE
$19.4B
$13.5M 13.83%
295,664
+19,265
+7% +$980K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$8.26M 8.47%
201,742
+68,460
+51% +$2.97M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$37.9B
$7.19M 7.37%
89,662
+2,200
+3% +$206K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.73M 1.78%
4,853
– –
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$1.16M 1.19%
23,220
+488
+2% +$24.4K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.78B
$1.11M 1.14%
54,468
+50,326
+1,215% +$1.15M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$891K 0.91%
19,389
-476
-2% -$24.2K
VXF icon
10
Vanguard Extended Market ETF
VXF
$31.6B
$645K 0.66%
5,076
– –
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.7B
$503K 0.52%
12,917
– –
EHC icon
12
Encompass Health
EHC
$12B
$503K 0.52%
11,129
-2,860
-20% -$143K
SO icon
13
Southern Company
SO
$101B
$420K 0.43%
6,170
+4
+0.1% +$303
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$361K 0.37%
2,658
-300
-10% -$48.6K
DE icon
15
Deere & Co
DE
$187B
$313K 0.32%
937
– –
AAPL icon
16
Apple
AAPL
$4.67T
$255K 0.26%
1,842
+1,522
+476% +$239K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$31.8B
$251K 0.26%
3,791
– –
EMR icon
18
Emerson Electric
EMR
$85.2B
$249K 0.26%
3,394
+21
+0.6% +$1.74K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$177K 0.18%
1,725
– –
PRA
20
DELISTED
ProAssurance
PRA
$173K 0.18%
8,869
– –
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$157K 0.16%
2,136
– –
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$83.4B
$153K 0.16%
3,200
– –
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$137K 0.14%
1,530
-230
-13% -$21.8K
RY icon
24
Royal Bank of Canada
RY
$292B
$135K 0.14%
1,497
– –
NOC icon
25
Northrop Grumman
NOC
$73.2B
$108K 0.11%
230
– –
1
2 3 4 5

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BCR Wealth Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, BCR Wealth Strategies held 116 positions worth $97.5M, up 0.76% from $96.8M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

BCR Wealth Strategies deployed $7.32M of net new capital in Q3 2022, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Enhabit: 5,564 shares worth $78K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Encompass Health, an estimated $143K trimmed.

  • BCR Wealth Strategies's largest Q3 2022 buy was Enhabit: 5,564 shares worth $78K.
  • BCR Wealth Strategies added most to Dimensional Core Fixed Income ETF in Q3 2022, an estimated $2.97M increase.
  • BCR Wealth Strategies's biggest Q3 2022 reduction was Encompass Health, cutting an estimated $143K.
  • BCR Wealth Strategies fully exited Vanguard Morningstar Small-Cap ETF in Q3 2022, selling an estimated $44K.
  • BCR Wealth Strategies's ten largest holdings make up 94% of its $97.5M portfolio in Q3 2022.
  • BCR Wealth Strategies opened 1 new position and closed 5 in Q3 2022.
  • BCR Wealth Strategies's portfolio value rose 0.76% quarter-over-quarter to $97.5M.

Based on BCR Wealth Strategies's 13F filing for Q3 2022, filed 4 Nov 2022.